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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
CALM icon
Cal-Maine
CALM
+$2.27M
5
WAB icon
Wabtec
WAB
+$1.9M

Top Sells

1
+$3.35M
2
+$1.93M
3
+$1.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$522K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$350K

Sector Composition

1 Healthcare 22.18%
2 Industrials 19.55%
3 Technology 16.96%
4 Consumer Staples 10.99%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 3.24%
83,516
+16,785
2
$4M 2.65%
28,554
-312
3
$3.96M 2.63%
57,475
4
$3.6M 2.39%
63,027
+1,073
5
$3.54M 2.35%
43,191
+126
6
$3.52M 2.34%
76,094
+18,613
7
$3.43M 2.28%
24,879
+1,314
8
$3.39M 2.25%
36,169
+440
9
$3.35M 2.22%
37,931
+1,242
10
$3.34M 2.21%
115,378
+9,169
11
$3.33M 2.21%
33,150
+1,993
12
$3.33M 2.21%
4,880
+129
13
$3.28M 2.17%
95,595
+9,076
14
$3.22M 2.14%
33,717
+2,135
15
$3.22M 2.14%
49,236
+2,150
16
$3.21M 2.13%
59,138
+1,679
17
$3.09M 2.05%
56,204
+2,229
18
$3.08M 2.04%
28,775
+2,432
19
$3.04M 2.02%
41,590
+1,297
20
$3.02M 2%
46,155
+765
21
$3M 1.99%
32,204
+1,318
22
$3M 1.99%
36,561
+1,891
23
$2.86M 1.9%
26,390
+1,632
24
$2.82M 1.87%
40,647
+3,973
25
$2.81M 1.86%
33,953
+3,766
1
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