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
$190M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$225K
3
+$225K
4
HUBB icon
Hubbell
HUBB
+$216K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06K

Top Sells

1
+$2.87M
2
+$462K
3
+$239K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.12%
+2,320
102
$225K 0.12%
+675
103
$221K 0.12%
3,447
104
$218K 0.11%
10,744
-4
105
$217K 0.11%
6,389
-66
106
$216K 0.11%
+521
107
$215K 0.11%
5,992
-90
108
$205K 0.11%
4,225
-995
109
– –
-1,466
110
– –
-50,268
111
– –
-13,230
112
– –
-10,429
1 2 3 4
5