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
$161M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.13M
3
+$421K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$237K

Top Sells

1
+$626K
2
+$534K
3
+$473K
4
BFH icon
Bread Financial
BFH
+$429K
5
ISIL
Intersil Corp
ISIL
+$341K

Sector Composition

1 Healthcare 20.05%
2 Industrials 19.02%
3 Technology 16.2%
4 Consumer Staples 10.47%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 2.97%
76,355
+329
2
$4.56M 2.83%
62,468
+29
3
$4.27M 2.65%
54,301
-5
4
$4.26M 2.65%
26,386
+199
5
$4.04M 2.51%
34,462
+215
6
$3.98M 2.47%
56,080
-105
7
$3.91M 2.43%
4,951
-2
8
$3.83M 2.38%
47,704
-1,679
9
$3.8M 2.36%
25,448
-21
10
$3.7M 2.3%
32,087
+100
11
$3.68M 2.29%
55,510
+971
12
$3.64M 2.26%
47,516
+202
13
$3.61M 2.24%
42,702
+33
14
$3.54M 2.2%
33,833
+188
15
$3.41M 2.12%
36,877
+350
16
$3.27M 2.03%
113,567
+1,704
17
$3.25M 2.02%
21,449
+49
18
$3.24M 2.01%
44,072
+601
19
$3.09M 1.92%
36,732
+275
20
$3.08M 1.92%
27,020
+1,297
21
$3.02M 1.87%
40,093
-438
22
$2.98M 1.85%
40,735
-293
23
$2.89M 1.8%
36,616
-160
24
$2.89M 1.79%
26,198
+351
25
$2.88M 1.79%
27,613
+990
1
2 3 4 5