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
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$626K
2 +$534K
3 +$473K
4
BFH icon
Bread Financial
BFH
+$429K
5
ISIL
Intersil Corp
ISIL
+$341K

Sector Composition

1 Healthcare 20.05%
2 Industrials 19.02%
3 Technology 16.2%
4 Consumer Staples 10.47%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,172
102
-10,253
103
-1,633
104
-15,560