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
$161M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$300K
3
+$293K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K
5
V icon
Visa
V
+$287K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$214K
5
DLR icon
Digital Realty Trust
DLR
+$203K

Sector Composition

1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.12%
+5,971
102
$200K 0.12%
+403
103
– –
-2,020
104
– –
-11,440
105
– –
-92,826
106
– –
-27,604
107
– –
-3,792
1 2 3 4
5