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

Top Buys

1 +$2.33M
2 +$2M
3 +$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
5
HUBB icon
Hubbell
HUBB
+$224K

Top Sells

1 +$1.6M
2 +$677K
3 +$607K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$253K
5
VIS icon
Vanguard Industrials ETF
VIS
+$250K

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