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
$155M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$236K
3
+$222K
4
UL icon
Unilever
UL
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$255K
2
+$254K
3
+$233K
4
AZO icon
AutoZone
AZO
+$207K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 21.69%
2 Healthcare 20.78%
3 Industrials 16.03%
4 Consumer Staples 10.55%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.23%
3,109
77
$347K 0.22%
1,100
+1
78
$343K 0.22%
7,801
-55
79
$331K 0.21%
4,326
+3
80
$326K 0.21%
952
-28
81
$315K 0.2%
4,946
+5
82
$298K 0.19%
1,718
83
$284K 0.18%
1,288
84
$283K 0.18%
1,590
85
$280K 0.18%
731
86
$260K 0.17%
2,345
+1
87
$257K 0.17%
1,599
88
$253K 0.16%
+5,220
89
$236K 0.15%
+965
90
$223K 0.14%
8,444
-142
91
$222K 0.14%
+712
92
$219K 0.14%
11,378
-467
93
$214K 0.14%
3,792
-999
94
$204K 0.13%
+4,057
95
$203K 0.13%
2,020
+2
96
$202K 0.13%
+1,509
97
– –
-2,247
98
– –
-15,987
1 2 3
4