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
$202M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$210K
3
+$207K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

1
+$1.69M
2
+$636K
3
+$496K
4
ANSS
Ansys
ANSS
+$456K
5
BDX icon
Becton Dickinson
BDX
+$427K

Sector Composition

1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.11%
4,714
102
$210K 0.1%
+2,792
103
$209K 0.1%
4,160
-1,360
104
$207K 0.1%
+3,342
105
$206K 0.1%
+7,492
106
$204K 0.1%
4,743
107
$202K 0.1%
+2,291
108
$200K 0.1%
+4,790
109
– –
-3,812
110
– –
-4,345
111
– –
-1,641
112
– –
-3,260
1 2 3 4
5