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
$133M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$122K

Sector Composition

1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 2.89%
66,731
2
$3.35M 2.51%
38,672
3
$3.32M 2.49%
31,157
4
$3.21M 2.41%
28,866
5
$3.18M 2.39%
86,519
6
$3.14M 2.35%
45,390
7
$3.07M 2.3%
106,209
8
$3.06M 2.3%
30,187
9
$3.04M 2.28%
39,780
10
$3.01M 2.26%
57,475
11
$2.98M 2.24%
43,065
12
$2.98M 2.24%
101,930
13
$2.96M 2.22%
38,937
14
$2.96M 2.22%
61,954
15
$2.94M 2.21%
31,582
16
$2.9M 2.18%
35,729
17
$2.9M 2.18%
34,670
18
$2.83M 2.13%
26,343
-1,133
19
$2.83M 2.12%
47,086
20
$2.79M 2.1%
23,565
21
$2.78M 2.08%
36,689
22
$2.74M 2.06%
36,674
23
$2.73M 2.05%
57,459
24
$2.72M 2.04%
36,741
25
$2.68M 2.01%
21,803
1
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