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
$184M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$298K
3
+$221K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$221K
5
VIS icon
Vanguard Industrials ETF
VIS
+$207K

Top Sells

1
+$487K
2
+$250K
3
+$161K
4
NVO icon
Novo Nordisk
NVO
+$108K
5
IPGP icon
IPG Photonics
IPGP
+$102K

Sector Composition

1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.21%
11,440
77
$377K 0.21%
7,239
-88
78
$377K 0.21%
1,013
79
$350K 0.19%
1,590
80
$347K 0.19%
4,316
+2
81
$345K 0.19%
5,958
+2
82
$341K 0.19%
5,572
-4,091
83
$326K 0.18%
1,321
84
$323K 0.18%
681
85
$317K 0.17%
+6,626
86
$316K 0.17%
3,686
-135
87
$309K 0.17%
1,748
+1
88
$308K 0.17%
4,788
+1
89
$305K 0.17%
5,147
-39
90
$298K 0.16%
1,599
91
$298K 0.16%
+11,294
92
$268K 0.15%
1,965
93
$266K 0.14%
5,310
-40
94
$248K 0.13%
4,770
95
$246K 0.13%
1,700
96
$239K 0.13%
2,080
97
$239K 0.13%
1,509
98
$235K 0.13%
512
99
$233K 0.13%
5,696
+247
100
$221K 0.12%
+732
1 2 3
4
5