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
$170M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$2.5M
3 +$2.45M
4
ABT icon
Abbott
ABT
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$297K

Top Sells

1 +$3.83M
2 +$1.32M
3 +$653K
4
DELL icon
Dell
DELL
+$636K
5
LLTC
Linear Technology Corp
LLTC
+$395K

Sector Composition

1 Industrials 18.49%
2 Healthcare 18.22%
3 Technology 16.99%
4 Consumer Staples 10.17%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,654
102
-41,212
103
-32,219
104
-6,330
105
-47,704