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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$235K
3
+$234K
4
MSFT icon
Microsoft
MSFT
+$216K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$1.58M
2
+$712K
3
+$547K
4
DIS icon
Walt Disney
DIS
+$244K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$230K

Sector Composition

1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 3.34%
66,000
-5,653
2
$5.69M 2.98%
54,514
-333
3
$5.67M 2.97%
99,416
-2,456
4
$5.17M 2.7%
35,036
-353
5
$5.16M 2.7%
24,728
+521
6
$5.05M 2.64%
32,961
-261
7
$5.03M 2.63%
114,516
-495
8
$4.89M 2.56%
24,845
+563
9
$4.6M 2.4%
50,776
-799
10
$4.52M 2.36%
52,337
+166
11
$4.48M 2.34%
20,936
+196
12
$4.25M 2.22%
30,439
+43
13
$4.18M 2.18%
45,608
+364
14
$4.14M 2.16%
39,947
+1,134
15
$3.98M 2.08%
25,446
-154
16
$3.98M 2.08%
33,192
+565
17
$3.86M 2.02%
41,677
+1,765
18
$3.86M 2.02%
52,775
+596
19
$3.75M 1.96%
43,446
+521
20
$3.71M 1.94%
41,699
+405
21
$3.66M 1.91%
5,140
+24
22
$3.61M 1.89%
35,680
+1,308
23
$3.6M 1.88%
26,255
+380
24
$3.39M 1.77%
13,292
+71
25
$3.35M 1.75%
27,787
+352
1
2 3 4 5