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
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$250K
3
+$226K
4
GRMN icon
Garmin
GRMN
+$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K

Top Sells

1
+$2.22M
2
+$841K
3
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.21%
5,913
+97
77
$348K 0.21%
7,641
-55
78
$338K 0.2%
2,825
79
$322K 0.19%
1,288
80
$320K 0.19%
721
-10
81
$315K 0.19%
5,227
+100
82
$292K 0.18%
5,420
+200
83
$287K 0.17%
4,332
+3
84
$285K 0.17%
1,200
-75
85
$285K 0.17%
1,959
-55
86
$273K 0.16%
1,575
-15
87
$260K 0.16%
7,775
-678
88
$254K 0.15%
952
89
$250K 0.15%
+2,193
90
$242K 0.15%
812
91
$236K 0.14%
712
92
$230K 0.14%
1,993
-343
93
$226K 0.14%
+512
94
$224K 0.13%
950
95
$222K 0.13%
+2,133
96
$219K 0.13%
+1,260
97
$217K 0.13%
403
98
$212K 0.13%
10,842
-131
99
$205K 0.12%
+2,706
100
$205K 0.12%
392
-8
1 2 3
4
5