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
$165M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$210K
2 +$207K
3 +$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86K
5
MA icon
Mastercard
MA
+$69K

Top Sells

1 +$203K
2 +$192K
3 +$130K
4
DE icon
Deere & Co
DE
+$130K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Consumer Staples 8.71%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.13%
1,700
-360
102
$207K 0.13%
+2,080
103
$200K 0.12%
+1,020
104
-959