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
$149M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$566K
3
+$425K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$201K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Top Sells

1
+$2.72M
2
+$375K
3
+$328K
4
WMT icon
Walmart
WMT
+$298K
5
LLTC
Linear Technology Corp
LLTC
+$209K

Sector Composition

1 Healthcare 22.57%
2 Industrials 18.72%
3 Technology 16.19%
4 Consumer Staples 11.38%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 3.66%
80,960
-2,556
2
$3.91M 2.63%
28,287
-267
3
$3.86M 2.6%
56,538
-937
4
$3.7M 2.49%
75,464
-630
5
$3.64M 2.45%
113,625
-1,753
6
$3.52M 2.37%
48,232
-1,004
7
$3.44M 2.31%
35,573
-596
8
$3.39M 2.28%
37,196
-735
9
$3.37M 2.26%
42,321
-870
10
$3.22M 2.17%
62,539
-488
11
$3.2M 2.15%
4,798
-82
12
$3.2M 2.15%
24,801
-78
13
$3.13M 2.1%
32,096
-1,054
14
$3.1M 2.08%
33,207
-510
15
$3.03M 2.04%
58,132
+152
16
$3.02M 2.03%
37,043
-740
17
$3.02M 2.03%
96,015
+420
18
$3M 2.01%
28,272
-503
19
$2.93M 1.97%
35,824
-398
20
$2.86M 1.92%
+25,078
21
$2.85M 1.92%
36,494
-67
22
$2.82M 1.89%
46,276
+121
23
$2.8M 1.88%
106,020
-2,032
24
$2.79M 1.88%
43,745
-115
25
$2.79M 1.87%
55,726
-478
1
2 3 4