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
$190M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$225K
3
+$225K
4
HUBB icon
Hubbell
HUBB
+$216K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06K

Top Sells

1
+$2.87M
2
+$462K
3
+$239K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.22%
16,571
-226
77
$409K 0.21%
12,853
78
$408K 0.21%
808
79
$405K 0.21%
3,109
80
$386K 0.2%
663
81
$380K 0.2%
769
-10
82
$377K 0.2%
721
83
$346K 0.18%
1,288
84
$328K 0.17%
952
85
$316K 0.17%
2,197
+2
86
$313K 0.16%
1,820
87
$311K 0.16%
1,102
-25
88
$311K 0.16%
2,087
89
$310K 0.16%
5,354
-563
90
$285K 0.15%
1,827
91
$281K 0.15%
2,080
92
$268K 0.14%
512
93
$266K 0.14%
633
94
$262K 0.14%
1,260
95
$262K 0.14%
5,934
-683
96
$261K 0.14%
950
97
$259K 0.14%
1,966
-29
98
$250K 0.13%
571
-141
99
$240K 0.13%
4,252
+2
100
$237K 0.12%
+2,620
1 2 3
4
5