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
$161M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$300K
3
+$293K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K
5
V icon
Visa
V
+$287K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$214K
5
DLR icon
Digital Realty Trust
DLR
+$203K

Sector Composition

1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.22%
5,816
-93
77
$345K 0.21%
7,696
-105
78
$336K 0.21%
1,599
79
$328K 0.2%
4,329
+3
80
$318K 0.2%
5,127
+181
81
$314K 0.19%
1,288
82
$300K 0.19%
+2,902
83
$299K 0.19%
731
84
$295K 0.18%
952
85
$293K 0.18%
+2,825
86
$293K 0.18%
+15,987
87
$288K 0.18%
1,590
88
$287K 0.18%
+1,275
89
$284K 0.18%
5,220
90
$276K 0.17%
8,453
+9
91
$273K 0.17%
+577
92
$262K 0.16%
2,014
+505
93
$249K 0.15%
2,336
-9
94
$231K 0.14%
+400
95
$227K 0.14%
+812
96
$221K 0.14%
950
-15
97
$218K 0.14%
712
98
$214K 0.13%
10,973
-405
99
$211K 0.13%
4,057
100
$202K 0.13%
+1,530
1 2 3
4
5