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
$184M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$317K
2 +$298K
3 +$221K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$221K
5
VIS icon
Vanguard Industrials ETF
VIS
+$207K

Top Sells

1 +$487K
2 +$250K
3 +$161K
4
NVO icon
Novo Nordisk
NVO
+$108K
5
IPGP icon
IPG Photonics
IPGP
+$102K

Sector Composition

1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.12%
932
102
$221K 0.12%
+1,270
103
$218K 0.12%
4,057
-50
104
$216K 0.12%
11,626
-2,504
105
$207K 0.11%
+1,020
106
$204K 0.11%
+2,840
107
-3,518