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
$145M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$693K
3
+$663K
4
UL icon
Unilever
UL
+$264K
5
WAT icon
Waters Corp
WAT
+$251K

Top Sells

1
+$3.05M
2
+$2.86M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

1 Technology 25.59%
2 Healthcare 20.52%
3 Industrials 16.6%
4 Consumer Staples 9.94%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.2%
13,466
-8,764
77
$292K 0.2%
1,314
-1,538
78
$291K 0.2%
1,428
-236
79
$284K 0.2%
5,181
-1,267
80
$275K 0.19%
735
-595
81
$274K 0.19%
4,657
-4,952
82
$264K 0.18%
+4,378
83
$251K 0.17%
+1,013
84
$247K 0.17%
11,440
85
$244K 0.17%
2,040
-4,888
86
$243K 0.17%
1,745
+125
87
$240K 0.17%
904
-432
88
$233K 0.16%
1,469
-1,150
89
$230K 0.16%
+4,784
90
$218K 0.15%
+1,599
91
$215K 0.15%
5,700
-2,761
92
$214K 0.15%
4,412
-2,148
93
$212K 0.15%
+1,300
94
$212K 0.15%
+599
95
$202K 0.14%
957
-550
96
$9K 0.01%
15,000
+3,000
97
– –
-1,990
98
– –
-5,272
99
– –
-7,961
100
– –
-1,778
1 2 3
4
5