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
$145M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$693K
3
+$663K
4
UL icon
Unilever
UL
+$264K
5
WAT icon
Waters Corp
WAT
+$251K

Top Sells

1
+$3.05M
2
+$2.86M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

1 Technology 25.59%
2 Healthcare 20.52%
3 Industrials 16.6%
4 Consumer Staples 9.94%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,786
102
– –
-5,539
103
– –
-5,325
104
– –
-12,840
105
– –
-30,000
106
– –
-17,347
107
– –
-2,800
108
– –
-8,908
1 2 3 4
5