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
$193M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$210K
3
+$107K
4
AKAM icon
Akamai
AKAM
+$78.6K
5
T icon
AT&T
T
+$78.3K

Top Sells

1
+$2.58M
2
+$403K
3
+$227K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K

Sector Composition

1 Technology 19.38%
2 Healthcare 18.13%
3 Industrials 16.17%
4 Consumer Staples 10.35%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.22%
3,420
77
$408K 0.21%
5,723
-19
78
$406K 0.21%
20,720
-2,100
79
$405K 0.21%
2,770
-31
80
$397K 0.21%
5,402
81
$378K 0.2%
4,309
82
$364K 0.19%
1,225
83
$357K 0.19%
1,539
+1
84
$349K 0.18%
6,403
+3
85
$342K 0.18%
2,461
+10
86
$338K 0.18%
3,877
87
$335K 0.17%
8,460
-675
88
$324K 0.17%
2,567
89
$324K 0.17%
6,995
-100
90
$311K 0.16%
2,138
-15
91
$307K 0.16%
11,440
92
$298K 0.15%
9,370
+172
93
$295K 0.15%
1,883
-180
94
$283K 0.15%
3,325
95
$282K 0.15%
2,609
-145
96
$259K 0.13%
3,619
-48
97
$226K 0.12%
5,169
+1
98
$226K 0.12%
1,013
99
$221K 0.11%
2,745
-47
100
$216K 0.11%
4,872
-2,224
1 2 3
4
5