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
$165M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K
3
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86K
5
MA icon
Mastercard
MA
+$69K

Top Sells

1
+$203K
2
+$192K
3
+$130K
4
DE icon
Deere & Co
DE
+$130K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Consumer Staples 8.71%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.23%
4,173
+1
77
$372K 0.23%
3,109
78
$367K 0.22%
1,152
-93
79
$356K 0.22%
7,227
+188
80
$350K 0.21%
1,013
81
$349K 0.21%
11,440
82
$315K 0.19%
4,312
+3
83
$305K 0.18%
1,590
84
$304K 0.18%
13,966
+253
85
$297K 0.18%
3,695
-45
86
$295K 0.18%
1,321
-100
87
$294K 0.18%
2,030
-10
88
$292K 0.18%
681
89
$286K 0.17%
4,786
+1
90
$282K 0.17%
5,350
-57
91
$280K 0.17%
5,184
+3
92
$275K 0.17%
4,702
93
$273K 0.17%
4,875
94
$263K 0.16%
1,746
+1
95
$244K 0.15%
5,869
+2
96
$235K 0.14%
1,509
97
$232K 0.14%
582
98
$220K 0.13%
957
99
$219K 0.13%
1,599
100
$210K 0.13%
+1,420
1 2 3
4
5