GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$312K
3 +$209K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$143K

Top Sells

1 +$2.77M
2 +$314K
3 +$289K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.11%
+804
102
-31,318
103
-3,624