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
$165M
AUM Growth
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$142K
3
+$98.1K
4
COP icon
ConocoPhillips
COP
+$94.9K
5
DIS icon
Walt Disney
DIS
+$82.3K

Top Sells

1
+$242K
2
+$210K
3
+$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$171K
5
ACN icon
Accenture
ACN
+$135K

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
– –
-2,840
103
– –
-1,020
1 2 3 4
5