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
$192M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$3.53M
2 +$187K
3 +$182K
4
AZO icon
AutoZone
AZO
+$163K
5
BR icon
Broadridge
BR
+$132K

Sector Composition

1 Technology 19.14%
2 Healthcare 18.42%
3 Industrials 16.4%
4 Consumer Staples 9.69%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$218K 0.11%
2,792
102
$217K 0.11%
+1,944
103
$204K 0.11%
+4,714
104
$202K 0.11%
+2,950
105
$80K 0.04%
+3,090
106
-40,535