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
$142M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$202K
3
+$35.5K
4
HD icon
Home Depot
HD
+$24.5K
5
BCE icon
BCE
BCE
+$21K

Top Sells

1
+$440K
2
+$263K
3
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K

Sector Composition

1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.23%
12,910
77
$316K 0.22%
3,109
78
$303K 0.21%
1,099
+89
79
$296K 0.21%
4,323
+2
80
$277K 0.2%
4,941
-14
81
$270K 0.19%
1,590
82
$264K 0.19%
980
-33
83
$261K 0.18%
1,599
84
$261K 0.18%
731
85
$255K 0.18%
1,718
86
$255K 0.18%
15,987
87
$254K 0.18%
2,247
-43
88
$245K 0.17%
4,791
+2
89
$233K 0.16%
1,288
90
$221K 0.16%
8,586
+8
91
$221K 0.16%
11,845
+7
92
$202K 0.14%
+2,344
93
$200K 0.14%
2,018
+177
94
– –
-3,687
95
– –
-5,260
96
– –
-4,815
97
– –
-2,396
1 2 3
4