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
$181M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$357K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$282K
5
CTAS icon
Cintas
CTAS
+$274K

Top Sells

1
+$854K
2
+$534K
3
+$334K
4
CSCO icon
Cisco
CSCO
+$307K
5
UL icon
Unilever
UL
+$200K

Sector Composition

1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Consumer Staples 8.51%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.24%
4,521
-29
77
$420K 0.23%
7,123
-139
78
$416K 0.23%
16,797
-565
79
$414K 0.23%
3,109
80
$412K 0.23%
2,975
+1
81
$410K 0.23%
779
+202
82
$383K 0.21%
12,853
-61
83
$352K 0.19%
+663
84
$343K 0.19%
721
85
$337K 0.19%
1,288
86
$334K 0.18%
1,127
+315
87
$333K 0.18%
6,617
-861
88
$331K 0.18%
5,917
+2
89
$313K 0.17%
952
90
$295K 0.16%
2,195
+1
91
$275K 0.15%
4,250
-85
92
$274K 0.15%
+1,820
93
$270K 0.15%
712
94
$268K 0.15%
2,087
-46
95
$265K 0.15%
+1,827
96
$260K 0.14%
5,220
-200
97
$255K 0.14%
2,080
98
$254K 0.14%
6,455
-660
99
$248K 0.14%
512
+22
100
$243K 0.13%
1,260
1 2 3
4
5