GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.59%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
100
New
1
Increased
30
Reduced
43
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$2.34M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
PepsiCo
PEP
|
$21.8K |
| 4 |
Kimberly-Clark
KMB
|
$19.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
$18.7K |
Top Sells
| 1 |
Broadridge
BR
|
$1.2M |
| 2 |
Deere & Co
DE
|
$865K |
| 3 |
Xylem
XYL
|
$862K |
| 4 |
Verisk Analytics
VRSK
|
$752K |
| 5 |
Spire
SR
|
$221K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 21.53% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 3.67% |
