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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$293K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Top Sells

1
+$1.85M
2
+$344K
3
+$292K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K
5
AZO icon
AutoZone
AZO
+$262K

Sector Composition

1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.22%
19,800
-920
77
$426K 0.21%
2,770
78
$422K 0.21%
5,725
+2
79
$398K 0.2%
4,759
-20
80
$386K 0.19%
2,446
-15
81
$383K 0.19%
3,420
82
$381K 0.19%
4,863
+554
83
$372K 0.18%
5,402
84
$353K 0.17%
11,440
85
$353K 0.17%
6,377
-26
86
$343K 0.17%
6,830
-165
87
$336K 0.17%
1,869
-14
88
$335K 0.17%
8,460
89
$323K 0.16%
3,877
90
$318K 0.16%
9,187
-183
91
$296K 0.15%
3,325
92
$294K 0.14%
1,990
-577
93
$293K 0.14%
+12,744
94
$288K 0.14%
1,319
-220
95
$282K 0.14%
2,434
-175
96
$281K 0.14%
1,858
-280
97
$275K 0.14%
3,644
+25
98
$257K 0.13%
2,800
+55
99
$250K 0.12%
1,793
100
$242K 0.12%
5,169
1 2 3
4
5