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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$293K
3 +$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Top Sells

1 +$1.85M
2 +$344K
3 +$292K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K
5
AZO icon
AutoZone
AZO
+$262K

Sector Composition

1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$240K 0.12%
+1,626
102
$237K 0.12%
1,013
103
$223K 0.11%
4,714
104
$216K 0.11%
4,514
-358
105
$216K 0.11%
+882
106
$212K 0.1%
+3,298
107
$211K 0.1%
+2,120
108
-1,620
109
-3,090
110
-11,808