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
$122M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$201K
4
PSX icon
Phillips 66
PSX
+$113K
5
ABT icon
Abbott
ABT
+$90.2K

Top Sells

1
+$227K
2
+$201K
3
+$147K
4
LECO icon
Lincoln Electric
LECO
+$95.4K
5
MMM icon
3M
MMM
+$95.1K

Sector Composition

1 Industrials 23.09%
2 Healthcare 20.32%
3 Technology 16.34%
4 Materials 11.59%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 2.81%
65,275
-327
2
$3.4M 2.78%
47,671
-1,337
3
$3.21M 2.62%
51,882
-1,223
4
$3.12M 2.55%
28,936
-378
5
$3.08M 2.52%
35,369
-390
6
$3.03M 2.47%
73,658
-923
7
$2.98M 2.43%
22,189
-339
8
$2.95M 2.41%
35,902
-115
9
$2.93M 2.39%
40,891
-542
10
$2.93M 2.39%
60,354
-983
11
$2.84M 2.32%
24,238
-811
12
$2.8M 2.29%
41,297
+11
13
$2.79M 2.28%
43,220
-45
14
$2.79M 2.28%
30,432
-418
15
$2.79M 2.28%
86,328
+835
16
$2.77M 2.26%
63,070
-1,056
17
$2.75M 2.24%
34,342
+180
18
$2.74M 2.24%
33,976
-140
19
$2.72M 2.22%
39,911
-500
20
$2.69M 2.19%
26,806
-212
21
$2.67M 2.18%
110,413
-1,165
22
$2.61M 2.13%
32,006
-680
23
$2.6M 2.12%
35,015
-429
24
$2.59M 2.11%
23,153
+16
25
$2.56M 2.09%
36,161
+698
1
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