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
$148M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$225K
3
+$151K
4
LH icon
Labcorp
LH
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$84.2K

Top Sells

1
+$5.44M
2
+$2.06M
3
+$1.73M
4
NOV icon
NOV
NOV
+$525K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Healthcare 22.79%
2 Technology 21.88%
3 Industrials 15.21%
4 Consumer Staples 11.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.22%
8,760
+300
77
$322K 0.22%
8,478
+504
78
$320K 0.22%
3,733
79
$290K 0.2%
1,707
-563
80
$287K 0.19%
6,560
-270
81
$285K 0.19%
6,442
+65
82
$277K 0.19%
4,863
83
$255K 0.17%
1,366
+47
84
$250K 0.17%
3,357
-520
85
$250K 0.17%
2,270
-500
86
$242K 0.16%
1,704
-165
87
$242K 0.16%
3,005
-320
88
$231K 0.16%
1,990
89
$225K 0.15%
2,800
90
$225K 0.15%
+1,620
91
$225K 0.15%
1,858
92
$210K 0.14%
3,644
93
$208K 0.14%
12,722
-22
94
$206K 0.14%
8,442
-745
95
$205K 0.14%
2,434
96
$197K 0.13%
11,440
97
$4K ﹤0.01%
+10,000
98
– –
-3,298
99
– –
-8,980
100
– –
-1,626
1 2 3
4
5