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
$202M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$210K
3
+$207K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

1
+$1.69M
2
+$636K
3
+$496K
4
ANSS
Ansys
ANSS
+$456K
5
BDX icon
Becton Dickinson
BDX
+$427K

Sector Composition

1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.2%
8,930
-500
77
$396K 0.2%
6,006
+334
78
$391K 0.19%
2,567
79
$387K 0.19%
5,788
+1
80
$386K 0.19%
5,008
-669
81
$386K 0.19%
3,850
82
$376K 0.19%
3,385
83
$375K 0.19%
2,649
84
$374K 0.19%
14,529
-11
85
$369K 0.18%
10,340
-1,805
86
$358K 0.18%
8,067
+1
87
$354K 0.18%
5,287
-350
88
$329K 0.16%
1,590
-24
89
$323K 0.16%
2,290
90
$317K 0.16%
16,458
-33
91
$316K 0.16%
6,838
-232
92
$305K 0.15%
2,664
93
$298K 0.15%
1,025
+221
94
$296K 0.15%
2,768
95
$291K 0.14%
2,063
96
$276K 0.14%
3,943
-155
97
$271K 0.13%
4,309
98
$264K 0.13%
8,418
99
$250K 0.12%
3,741
100
$226K 0.11%
1,999
1 2 3
4
5