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
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$862K
3 +$478K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$458K
5
PEP icon
PepsiCo
PEP
+$350K

Top Sells

1 +$57.3K
2 +$29.5K
3 +$27.9K
4
AAPL icon
Apple
AAPL
+$23.7K
5
CSCO icon
Cisco
CSCO
+$20.5K

Sector Composition

1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$222K 0.11%
4,714
102
$218K 0.11%
804
103
$218K 0.11%
+3,260
104
$215K 0.11%
+3,812
105
$208K 0.1%
1,999
106
$201K 0.1%
+4,743