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
$181M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$357K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$282K
5
CTAS icon
Cintas
CTAS
+$274K

Top Sells

1
+$854K
2
+$534K
3
+$334K
4
CSCO icon
Cisco
CSCO
+$307K
5
UL icon
Unilever
UL
+$200K

Sector Composition

1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Consumer Staples 8.51%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
+950
102
$226K 0.12%
+633
103
$223K 0.12%
10,748
-124
104
$217K 0.12%
1,995
+1
105
$214K 0.12%
1,466
-29
106
$212K 0.12%
+6,082
107
$202K 0.11%
+3,447
108
$175K 0.1%
10,429
-90
109
– –
-35,466
110
– –
-4,057
111
– –
-5,128
1 2 3 4
5