GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$862K
3
+$478K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$458K
5
PEP icon
PepsiCo
PEP
+$350K

Top Sells

1
+$57.3K
2
+$29.5K
3
+$27.9K
4
AAPL icon
Apple
AAPL
+$23.7K
5
CSCO icon
Cisco
CSCO
+$20.5K

Sector Composition

1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.2%
3,850
77
$381K 0.19%
2,649
78
$377K 0.19%
9,430
79
$376K 0.19%
14,540
+1,029
80
$375K 0.19%
3,385
81
$369K 0.19%
5,787
+2
82
$365K 0.18%
5,637
83
$348K 0.18%
2,567
+61
84
$347K 0.17%
2,290
85
$331K 0.17%
8,066
+222
86
$329K 0.17%
+5,672
87
$318K 0.16%
1,641
88
$315K 0.16%
1,614
+1
89
$310K 0.16%
7,070
+238
90
$305K 0.15%
+2,883
91
$302K 0.15%
16,491
+1,416
92
$286K 0.14%
2,063
93
$282K 0.14%
+2,768
94
$280K 0.14%
+4,098
95
$280K 0.14%
4,309
96
$278K 0.14%
5,520
+200
97
$263K 0.13%
2,664
+227
98
$247K 0.12%
4,345
99
$240K 0.12%
8,418
100
$233K 0.12%
3,741
+1
1 2 3
4
5