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
$192M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$204K
3
+$202K
4
GS icon
Goldman Sachs
GS
+$161K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K

Top Sells

1
+$3.53M
2
+$187K
3
+$182K
4
AZO icon
AutoZone
AZO
+$163K
5
BR icon
Broadridge
BR
+$132K

Sector Composition

1 Technology 19.14%
2 Healthcare 18.42%
3 Industrials 16.4%
4 Consumer Staples 9.69%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.21%
2,801
77
$403K 0.21%
7,709
-440
78
$399K 0.21%
5,742
+1
79
$394K 0.2%
3,420
80
$391K 0.2%
4,779
+1
81
$387K 0.2%
5,402
82
$359K 0.19%
1,225
+200
83
$354K 0.18%
2,153
+280
84
$350K 0.18%
2,567
85
$345K 0.18%
7,096
-175
86
$343K 0.18%
4,309
87
$336K 0.17%
9,135
88
$328K 0.17%
2,451
-122
89
$326K 0.17%
6,400
-493
90
$325K 0.17%
3,877
91
$320K 0.17%
1,538
-10
92
$311K 0.16%
2,063
93
$307K 0.16%
7,095
94
$305K 0.16%
11,440
95
$300K 0.16%
9,198
96
$297K 0.15%
2,754
-14
97
$266K 0.14%
3,325
98
$254K 0.13%
3,667
99
$224K 0.12%
5,168
-349
100
$218K 0.11%
1,013
1 2 3
4
5