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
$149M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$915K
2 +$829K
3 +$98.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.98K

Top Sells

1 +$925K
2 +$669K
3 +$245K
4
GRMN icon
Garmin
GRMN
+$233K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K

Sector Composition

1 Technology 22.31%
2 Healthcare 21.49%
3 Industrials 14.49%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,530
102
-6,001
103
-11,806
104
-512
105
-9,341
106
-965
107
-1,270