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
$172M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$439K
4
GSK icon
GSK
GSK
+$30.2K
5
COP icon
ConocoPhillips
COP
+$17.8K

Top Sells

1
+$3.2M
2
+$919K
3
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$264K
5
POST icon
Post Holdings
POST
+$218K

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.52%
3 Technology 18.04%
4 Consumer Staples 9.83%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 3.13%
74,434
-1,321
2
$5.17M 3%
106,458
-4,274
3
$4.82M 2.8%
25,326
-757
4
$4.49M 2.61%
58,365
-2,628
5
$4.43M 2.57%
40,602
-1,585
6
$4.36M 2.53%
35,854
-1,052
7
$4.33M 2.51%
24,867
-329
8
$4.21M 2.45%
52,334
-1,319
9
$4.16M 2.42%
33,636
-796
10
$4.15M 2.41%
45,049
-1,637
11
$4.07M 2.36%
30,785
-859
12
$4M 2.32%
52,991
-1,555
13
$3.9M 2.27%
53,234
-1,649
14
$3.78M 2.2%
32,752
-764
15
$3.75M 2.18%
43,147
-1,351
16
$3.56M 2.07%
114,363
-331
17
$3.39M 1.97%
26,262
-296
18
$3.39M 1.97%
25,570
-789
19
$3.37M 1.96%
40,146
-654
20
$3.28M 1.9%
36,943
-217
21
$3.11M 1.81%
25,189
-435
22
$3.08M 1.79%
35,376
-293
23
$3.02M 1.76%
20,840
+120
24
$2.96M 1.72%
27,843
+135
25
$2.91M 1.69%
13,098
+12,149
1
2 3 4 5