GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$197K
3
+$108K
4
AKAM icon
Akamai
AKAM
+$74.6K
5
T icon
AT&T
T
+$72.6K

Top Sells

1
+$2.58M
2
+$403K
3
+$230K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 19.38%
2 Healthcare 18.13%
3 Industrials 16.17%
4 Consumer Staples 10.35%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.11%
1,793
-151
102
$210K 0.11%
+1,620
103
$203K 0.11%
4,714
104
$43K 0.02%
3,090
105
– –
-7,709
106
– –
-36,520
1 2 3 4
5