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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$781K
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$368K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.13M
4
CA
CA, Inc.
CA
+$664K
5
HBAN icon
Huntington Bancshares
HBAN
+$630K

Sector Composition

1 Healthcare 19.07%
2 Industrials 19.05%
3 Technology 17.41%
4 Consumer Staples 9.34%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.22%
3,850
77
$368K 0.22%
+30,000
78
$347K 0.2%
5,739
-49
79
$346K 0.2%
2,278
-12
80
$337K 0.2%
+2,801
81
$330K 0.19%
5,008
82
$326K 0.19%
2,567
83
$323K 0.19%
6,813
-25
84
$322K 0.19%
5,402
+115
85
$317K 0.19%
7,357
-7,596
86
$316K 0.19%
8,710
-3,459
87
$313K 0.18%
8,171
+104
88
$312K 0.18%
7,185
-1,745
89
$302K 0.18%
1,873
+9
90
$298K 0.18%
3,420
+35
91
$289K 0.17%
3,902
-1,860
92
$276K 0.16%
4,309
93
$275K 0.16%
1,602
+12
94
$266K 0.16%
9,134
-1,206
95
$265K 0.16%
2,607
-57
96
$261K 0.15%
2,063
97
$260K 0.15%
8,358
-60
98
$256K 0.15%
1,025
99
$253K 0.15%
2,768
100
$227K 0.13%
3,741
1 2 3
4
5