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
$178M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$333K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
KMB icon
Kimberly-Clark
KMB
+$138K

Top Sells

1
+$2.77M
2
+$345K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$250K
5
ABBV icon
AbbVie
ABBV
+$247K

Sector Composition

1 Industrials 19.8%
2 Healthcare 18.84%
3 Technology 18.6%
4 Consumer Staples 9.65%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 3.57%
71,653
-2,781
2
$5.44M 3.05%
101,872
-4,586
3
$4.92M 2.76%
54,847
-3,518
4
$4.63M 2.6%
24,207
-1,119
5
$4.49M 2.52%
33,222
-414
6
$4.42M 2.48%
38,813
-1,789
7
$4.34M 2.44%
35,389
-465
8
$4.26M 2.39%
24,282
-585
9
$4.17M 2.34%
51,575
-1,416
10
$4.15M 2.33%
45,244
+195
11
$4.08M 2.29%
52,171
-1,063
12
$4.01M 2.25%
52,179
-155
13
$4M 2.24%
115,011
+648
14
$3.95M 2.22%
30,396
-389
15
$3.84M 2.15%
20,740
-100
16
$3.71M 2.08%
42,925
-222
17
$3.64M 2.04%
32,627
-125
18
$3.61M 2.03%
39,912
-234
19
$3.36M 1.88%
25,875
+305
20
$3.26M 1.83%
35,822
+446
21
$3.23M 1.81%
27,435
+1,173
22
$3.21M 1.8%
25,600
+411
23
$3.15M 1.77%
34,372
+366
24
$3.14M 1.76%
41,294
+277
25
$3.14M 1.76%
13,221
+123
1
2 3 4 5