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
$137M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$92.7K
3
+$62.8K
4
DIS icon
Walt Disney
DIS
+$60.8K
5
COP icon
ConocoPhillips
COP
+$56.6K

Top Sells

1
+$310K
2
+$201K
3
+$56.3K
4
BDX icon
Becton Dickinson
BDX
+$48.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$47.9K

Sector Composition

1 Healthcare 21.8%
2 Industrials 18.96%
3 Technology 17.07%
4 Consumer Staples 12.25%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.2%
80,536
-424
2
$3.61M 2.64%
27,911
-376
3
$3.5M 2.56%
112,944
-681
4
$3.44M 2.51%
35,000
-573
5
$3.44M 2.51%
4,745
-53
6
$3.43M 2.5%
55,892
-646
7
$3.31M 2.42%
41,717
-604
8
$3.23M 2.36%
36,682
-514
9
$3.17M 2.32%
58,087
-45
10
$3.13M 2.28%
33,166
-41
11
$3.12M 2.28%
62,975
+436
12
$3.08M 2.25%
28,268
-4
13
$3.06M 2.24%
48,536
+304
14
$3.06M 2.23%
76,027
+563
15
$3.06M 2.23%
55,243
-483
16
$3.03M 2.21%
32,477
+381
17
$2.96M 2.16%
24,938
+137
18
$2.89M 2.11%
58,098
-933
19
$2.85M 2.08%
43,178
-567
20
$2.77M 2.02%
40,873
-353
21
$2.65M 1.93%
36,776
+282
22
$2.62M 1.92%
25,673
+595
23
$2.61M 1.91%
21,609
-33
24
$2.59M 1.89%
107,361
+1,341
25
$2.46M 1.8%
31,377
-119
1
2 3 4