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
$148M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$229K
3
+$206K
4
LH icon
Labcorp
LH
+$119K
5
ABBV icon
AbbVie
ABBV
+$94.1K

Top Sells

1
+$6.53M
2
+$2.06M
3
+$1.73M
4
NOV icon
NOV
NOV
+$525K
5
VFH icon
Vanguard Financials ETF
VFH
+$305K

Sector Composition

1 Healthcare 22.79%
2 Technology 21.88%
3 Industrials 15.21%
4 Consumer Staples 11.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,793
102
– –
-20,966
103
– –
-4,514
104
– –
-5,169
105
– –
-2,120
106
– –
-882
107
– –
-11,551
108
– –
-1,013
109
– –
-1,626
1 2 3 4
5