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
$150M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$371K
3
+$310K
4
COR
Coresite Realty Corporation
COR
+$239K
5
POST icon
Post Holdings
POST
+$231K

Top Sells

1
+$228K
2
+$217K
3
+$207K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$202K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

1 Healthcare 23.1%
2 Technology 17.77%
3 Industrials 17.06%
4 Consumer Staples 12.08%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.17%
76,646
+455
2
$4.38M 2.93%
26,470
-123
3
$3.95M 2.64%
34,897
+509
4
$3.93M 2.63%
62,717
+52
5
$3.91M 2.62%
55,055
-684
6
$3.9M 2.6%
4,906
+93
7
$3.88M 2.59%
49,748
+114
8
$3.87M 2.59%
31,935
+149
9
$3.75M 2.51%
56,563
-464
10
$3.69M 2.46%
25,165
+627
11
$3.61M 2.41%
55,304
-85
12
$3.6M 2.41%
26,211
-943
13
$3.58M 2.39%
33,801
+52
14
$3.5M 2.34%
109,759
+725
15
$3.44M 2.3%
43,507
+122
16
$3.38M 2.26%
42,369
+267
17
$3.37M 2.25%
37,082
+327
18
$3.13M 2.1%
20,765
-154
19
$3.12M 2.09%
36,832
+557
20
$3.11M 2.08%
35,835
+1,414
21
$3.04M 2.03%
40,926
-827
22
$2.94M 1.97%
108,220
+2,272
23
$2.92M 1.95%
26,074
+139
24
$2.89M 1.93%
73,436
-375
25
$2.8M 1.87%
36,406
-1,287
1
2 3 4