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
$172M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.63M
3 +$439K
4
GSK icon
GSK
GSK
+$30.2K
5
COP icon
ConocoPhillips
COP
+$17.8K

Top Sells

1 +$3.2M
2 +$919K
3 +$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,023
102
-36,196