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
$138M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$443K
3
+$343K
4
DNOW icon
DNOW Inc
DNOW
+$338K
5
CVX icon
Chevron
CVX
+$303K

Top Sells

1
+$25.7M
2
+$326K
3
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$114K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$112K

Sector Composition

1 Industrials 20.29%
2 Healthcare 20.17%
3 Technology 17.17%
4 Materials 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 2.73%
66,946
-1,885
2
$3.56M 2.57%
39,437
+100
3
$3.43M 2.48%
40,029
+1,895
4
$3.33M 2.4%
30,379
-864
5
$3.3M 2.38%
28,578
-250
6
$3.28M 2.37%
31,360
+563
7
$3.25M 2.35%
47,010
-688
8
$3.22M 2.33%
106,859
-3,782
9
$3.22M 2.33%
57,783
-1,793
10
$3.15M 2.28%
38,281
-3,960
11
$3.14M 2.27%
86,840
-3,093
12
$3.11M 2.25%
44,544
+1,126
13
$2.97M 2.15%
62,196
+323
14
$2.94M 2.13%
30,740
-563
15
$2.92M 2.11%
27,404
-181
16
$2.91M 2.1%
23,120
+1,034
17
$2.91M 2.1%
43,415
+875
18
$2.91M 2.1%
35,947
+1,175
19
$2.9M 2.09%
36,573
+1,302
20
$2.85M 2.06%
31,901
-353
21
$2.84M 2.05%
23,737
-214,701
22
$2.79M 2.01%
35,450
+1,742
23
$2.75M 1.99%
41,112
-228
24
$2.75M 1.98%
31,433
-289
25
$2.71M 1.96%
35,814
+545
1
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