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
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$250K
3 +$226K
4
GRMN icon
Garmin
GRMN
+$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K

Top Sells

1 +$2.22M
2 +$841K
3 +$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$202K 0.12%
5,973
+2
102
$201K 0.12%
3,847
-210
103
-9,176
104
-1,599
105
-54,309
106
-15,987
107
-1,530
108
-12,927