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
$190M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$21.8K
3
+$19.2K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K
5
RVTY icon
Revvity
RVTY
+$17.6K

Top Sells

1
+$1.2M
2
+$865K
3
+$862K
4
VRSK icon
Verisk Analytics
VRSK
+$752K
5
SR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.22%
3,505
77
$407K 0.21%
5,272
78
$373K 0.2%
4,640
79
$371K 0.2%
1,336
-18
80
$369K 0.19%
19,968
-720
81
$361K 0.19%
2,619
82
$349K 0.18%
3,483
-250
83
$329K 0.17%
6,560
84
$327K 0.17%
2,800
85
$325K 0.17%
4,500
86
$322K 0.17%
1,664
-25
87
$318K 0.17%
6,448
+3
88
$315K 0.17%
1,507
89
$302K 0.16%
3,005
90
$297K 0.16%
1,990
91
$291K 0.15%
8,486
+4
92
$275K 0.15%
8,461
93
$275K 0.15%
4,309
94
$251K 0.13%
5,539
95
$243K 0.13%
1,778
-13
96
$238K 0.13%
1,620
97
$227K 0.12%
12,840
+84
98
$177K 0.09%
11,440
99
$8K ﹤0.01%
12,000
100
– –
-3,357
1 2 3
4