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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$137K
3 +$111K
4
EMN icon
Eastman Chemical
EMN
+$89.5K
5
DIS icon
Walt Disney
DIS
+$78.2K

Top Sells

1 +$236K
2 +$210K
3 +$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$167K
5
ACN icon
Accenture
ACN
+$133K

Sector Composition

1 Technology 24.83%
2 Healthcare 19.71%
3 Industrials 17.08%
4 Consumer Staples 8.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.12%
512
-70
102
-1,020
103
-1,420