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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
5
HUBB icon
Hubbell
HUBB
+$224K

Top Sells

1
+$1.6M
2
+$677K
3
+$607K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$253K
5
VIS icon
Vanguard Industrials ETF
VIS
+$250K

Sector Composition

1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.22%
5,272
77
$379K 0.21%
8,482
+4
78
$363K 0.2%
20,688
-14,445
79
$355K 0.2%
3,733
80
$352K 0.2%
2,619
81
$339K 0.19%
1,354
-12
82
$335K 0.19%
6,560
83
$309K 0.17%
5,539
84
$303K 0.17%
4,500
+856
85
$297K 0.17%
1,507
-200
86
$295K 0.17%
1,689
-15
87
$293K 0.16%
2,800
88
$288K 0.16%
6,445
+3
89
$285K 0.16%
4,309
-554
90
$280K 0.16%
3,005
91
$272K 0.15%
1,938
+80
92
$252K 0.14%
1,990
93
$250K 0.14%
8,461
+19
94
$230K 0.13%
1,620
95
$225K 0.13%
12,756
+34
96
$224K 0.13%
+1,791
97
$221K 0.12%
3,357
98
$200K 0.11%
11,440
99
$7K ﹤0.01%
12,000
+2,000
100
– –
-2,270
1 2 3
4
5