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
$156M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$569K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
UL icon
Unilever
UL
+$473K

Top Sells

1
+$2.94M
2
+$481K
3
+$371K
4
ACN icon
Accenture
ACN
+$79.4K
5
KMB icon
Kimberly-Clark
KMB
+$61.6K

Sector Composition

1 Healthcare 22.41%
2 Industrials 18.34%
3 Technology 16.45%
4 Consumer Staples 11.53%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 3.08%
76,026
-620
2
$4.59M 2.95%
26,187
-283
3
$4.38M 2.81%
62,439
-278
4
$4.18M 2.68%
34,247
-650
5
$4.12M 2.64%
54,306
-749
6
$3.94M 2.53%
49,383
-365
7
$3.81M 2.44%
4,953
+47
8
$3.78M 2.42%
31,987
+52
9
$3.75M 2.41%
25,469
+304
10
$3.7M 2.37%
54,539
-765
11
$3.66M 2.35%
33,645
-156
12
$3.58M 2.3%
56,185
-378
13
$3.4M 2.18%
111,863
+2,104
14
$3.38M 2.17%
36,527
-555
15
$3.37M 2.16%
43,471
-36
16
$3.31M 2.12%
42,669
+300
17
$3.27M 2.1%
36,457
-375
18
$3.25M 2.08%
25,723
-488
19
$3.22M 2.07%
36,776
+370
20
$3.13M 2.01%
74,140
+704
21
$3.11M 2%
36,034
+199
22
$3.05M 1.96%
25,847
-227
23
$3.04M 1.95%
21,400
+635
24
$2.96M 1.9%
47,314
+57
25
$2.89M 1.85%
41,028
+102
1
2 3 4