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
$177M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.68M
4
WTV icon
WisdomTree US Value Fund
WTV
+$925K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K

Top Sells

1
+$2.39M
2
+$2M
3
+$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
5
UL icon
Unilever
UL
+$218K

Sector Composition

1 Technology 24.45%
2 Healthcare 19.39%
3 Industrials 14.78%
4 Consumer Staples 9.21%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.12%
2,080
102
$213K 0.12%
512
103
$211K 0.12%
11,806
+180
104
$206K 0.12%
1,509
105
$202K 0.11%
1,270
106
– –
-9,655
107
– –
-2,840
108
– –
-11,638
109
– –
-16,067
110
– –
-4,057
111
– –
-1,020
1 2 3 4
5