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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$781K
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$368K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.13M
4
CA
CA, Inc.
CA
+$664K
5
HBAN icon
Huntington Bancshares
HBAN
+$630K

Sector Composition

1 Healthcare 19.07%
2 Industrials 19.05%
3 Technology 17.41%
4 Consumer Staples 9.34%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.12%
5,516
+773
102
– –
-3,342
103
– –
-3,943
104
– –
-4,160
105
– –
-3,072
106
– –
-1,999
107
– –
-4,714
108
– –
-4,790
109
– –
-2,291
110
– –
-2,792
111
– –
-7,492
112
– –
-15,048
1 2 3 4
5