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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
HUBB icon
Hubbell
HUBB
+$218K

Top Sells

1
+$1.6M
2
+$638K
3
+$595K
4
VIS icon
Vanguard Industrials ETF
VIS
+$250K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Sector Composition

1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-75,159
1 2 3 4
5