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
$149M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$829K
3
+$98.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.98K

Top Sells

1
+$925K
2
+$669K
3
+$245K
4
GRMN icon
Garmin
GRMN
+$233K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K

Sector Composition

1 Technology 22.31%
2 Healthcare 21.49%
3 Industrials 14.49%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.23%
12,910
77
$337K 0.23%
5,906
+2
78
$335K 0.22%
1,013
79
$334K 0.22%
11,440
80
$321K 0.22%
8,578
+5
81
$312K 0.21%
4,955
-121
82
$301K 0.2%
36,675
-142
83
$277K 0.19%
1,590
84
$277K 0.19%
1,010
+1
85
$276K 0.18%
731
+50
86
$271K 0.18%
15,987
87
$263K 0.18%
5,260
88
$255K 0.17%
4,789
+1
89
$250K 0.17%
11,838
-85
90
$244K 0.16%
4,815
-75
91
$243K 0.16%
2,290
-50
92
$240K 0.16%
1,599
93
$239K 0.16%
1,841
+1
94
$237K 0.16%
3,687
95
$235K 0.16%
1,288
96
– –
-712
97
– –
-1,760
98
– –
-1,965
99
– –
-2,080
100
– –
-1,509
1 2 3
4
5