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

Top Buys

1
+$708K
2
+$653K
3
+$264K
4
WAT icon
Waters Corp
WAT
+$230K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$208K

Top Sells

1
+$3.03M
2
+$2.69M
3
+$2.39M
4
ABBV icon
AbbVie
ABBV
+$2.17M
5
ACN icon
Accenture
ACN
+$1.83M

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
– –
-17,347
102
– –
-5,600
103
– –
-8,908
104
– –
-1,990
105
– –
-5,272
106
– –
-7,961
107
– –
-1,778
108
– –
-5,786
1 2 3 4
5