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
$114M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1M
3
+$220K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$212K
5
PSX icon
Phillips 66
PSX
+$175K

Top Sells

1
+$2.04M
2
+$283K
3
+$240K
4
CVX icon
Chevron
CVX
+$237K
5
CSCO icon
Cisco
CSCO
+$225K

Sector Composition

1 Industrials 23.04%
2 Healthcare 19.93%
3 Technology 16.15%
4 Materials 11.68%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 2.85%
49,008
-1,234
2
$3.09M 2.7%
35,759
-791
3
$2.94M 2.57%
61,337
+327
4
$2.93M 2.56%
65,602
+874
5
$2.92M 2.55%
41,433
+817
6
$2.86M 2.5%
29,314
+246
7
$2.85M 2.49%
53,105
+92
8
$2.78M 2.43%
29,870
+80
9
$2.78M 2.43%
34,162
+870
10
$2.74M 2.39%
85,493
+1,931
11
$2.67M 2.34%
30,850
-238
12
$2.66M 2.32%
34,116
-784
13
$2.65M 2.32%
36,017
+828
14
$2.58M 2.26%
64,126
-321
15
$2.58M 2.25%
22,528
-429
16
$2.5M 2.19%
25,049
-74
17
$2.48M 2.17%
41,286
-559
18
$2.47M 2.16%
32,686
+257
19
$2.46M 2.15%
35,463
+63
20
$2.46M 2.15%
40,411
-4,648
21
$2.46M 2.15%
96,253
+2,023
22
$2.45M 2.15%
23,137
+150
23
$2.45M 2.14%
43,265
+319
24
$2.44M 2.13%
27,018
+971
25
$2.44M 2.13%
74,581
+1,272
1
2 3 4