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
$177M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.68M
4
WTV icon
WisdomTree US Value Fund
WTV
+$925K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Top Sells

1
+$2.39M
2
+$2M
3
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
5
UL icon
Unilever
UL
+$218K

Sector Composition

1 Technology 24.45%
2 Healthcare 19.39%
3 Industrials 14.78%
4 Consumer Staples 9.21%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.22%
2,340
77
$381K 0.22%
3,025
+1
78
$370K 0.21%
11,440
79
$369K 0.21%
5,904
-54
80
$342K 0.19%
4,319
+3
81
$323K 0.18%
1,590
82
$315K 0.18%
5,076
-71
83
$314K 0.18%
1,013
84
$312K 0.18%
+15,987
85
$308K 0.17%
681
86
$305K 0.17%
4,788
87
$302K 0.17%
1,009
-76
88
$297K 0.17%
11,923
+629
89
$286K 0.16%
3,687
+1
90
$270K 0.15%
1,288
-33
91
$270K 0.15%
5,260
-50
92
$263K 0.15%
1,599
93
$261K 0.15%
1,840
+92
94
$249K 0.14%
4,890
+120
95
$245K 0.14%
1,760
+60
96
$233K 0.13%
1,965
97
$228K 0.13%
+1,530
98
$228K 0.13%
6,001
+305
99
$228K 0.13%
965
+33
100
$214K 0.12%
712
-20
1 2 3
4
5