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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$235K
3 +$234K
4
MSFT icon
Microsoft
MSFT
+$216K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1 +$1.58M
2 +$712K
3 +$547K
4
DIS icon
Walt Disney
DIS
+$244K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$230K

Sector Composition

1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$214K 0.11%
+1,999
102
$211K 0.11%
+3,550
103
$209K 0.11%
+4,742
104
$203K 0.11%
+3,973
105
$203K 0.11%
7,384
-3,268
106
-38,361
107
-3,812