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
$179M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$88.3K
3
+$79.5K
4
PSX icon
Phillips 66
PSX
+$60.4K
5
VMI icon
Valmont Industries
VMI
+$57.2K

Top Sells

1
+$3.86M
2
+$1.49M
3
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$651K

Sector Composition

1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,560
102
– –
-4,742
103
– –
-25,080
104
– –
-52,775
105
– –
-7,384
1 2 3 4
5