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
$179M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$88.3K
3
+$79.5K
4
PSX icon
Phillips 66
PSX
+$60.4K
5
VMI icon
Valmont Industries
VMI
+$57.2K

Top Sells

1
+$3.86M
2
+$1.49M
3
+$1.27M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K
5
ABBV icon
AbbVie
ABBV
+$651K

Sector Composition

1 Technology 20.92%
2 Industrials 20.03%
3 Healthcare 18.95%
4 Consumer Staples 8.77%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 3.13%
59,120
-6,880
2
$5.54M 3.1%
92,427
-6,989
3
$5.18M 2.9%
47,247
-3,529
4
$5.13M 2.87%
49,362
-5,152
5
$5M 2.8%
31,919
-3,117
6
$4.93M 2.76%
23,326
-1,402
7
$4.76M 2.66%
20,391
-545
8
$4.75M 2.66%
30,949
-2,012
9
$4.74M 2.65%
87,101
-27,415
10
$4.42M 2.47%
24,091
-754
11
$4.31M 2.41%
40,788
-889
12
$4.27M 2.39%
50,743
-1,594
13
$4.04M 2.26%
44,896
-712
14
$3.97M 2.22%
39,936
-11
15
$3.9M 2.18%
30,470
+31
16
$3.9M 2.18%
41,658
-41
17
$3.9M 2.18%
43,451
+5
18
$3.77M 2.11%
24,255
-1,191
19
$3.65M 2.04%
33,465
+273
20
$3.65M 2.04%
26,235
-20
21
$3.48M 1.95%
36,310
+630
22
$3.48M 1.95%
45,217
+62
23
$3.37M 1.89%
13,394
+102
24
$3.34M 1.87%
5,146
+6
25
$3.19M 1.78%
53,714
+505
1
2 3 4 5