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
$170M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.5M
3
+$2.45M
4
ABT icon
Abbott
ABT
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$297K

Top Sells

1
+$3.83M
2
+$1.32M
3
+$653K
4
DELL icon
Dell
DELL
+$636K
5
LLTC
Linear Technology Corp
LLTC
+$395K

Sector Composition

1 Industrials 18.49%
2 Healthcare 18.22%
3 Technology 16.99%
4 Consumer Staples 10.17%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 2.91%
75,755
-600
2
$4.92M 2.9%
110,732
+36,736
3
$4.91M 2.89%
60,993
-1,475
4
$4.67M 2.75%
26,083
-303
5
$4.33M 2.55%
42,187
-515
6
$4.25M 2.5%
53,653
-648
7
$4.13M 2.43%
34,432
-30
8
$4.05M 2.39%
46,686
-830
9
$4.03M 2.37%
25,196
-252
10
$4M 2.36%
54,883
-1,197
11
$3.94M 2.32%
36,906
+29
12
$3.94M 2.32%
31,644
-443
13
$3.75M 2.21%
33,516
-317
14
$3.71M 2.18%
54,546
-964
15
$3.64M 2.14%
5,030
+79
16
$3.5M 2.06%
26,558
-462
17
$3.43M 2.02%
44,498
+426
18
$3.39M 2%
114,694
+1,127
19
$3.3M 1.94%
40,800
+707
20
$3.25M 1.91%
26,359
+161
21
$3.21M 1.89%
35,669
-1,063
22
$3.2M 1.89%
36,196
-420
23
$3.17M 1.87%
40,990
+255
24
$3.14M 1.85%
27,708
+95
25
$3.04M 1.79%
21,248
-201
1
2 3 4 5