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
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$862K
3
+$478K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$458K
5
PEP icon
PepsiCo
PEP
+$350K

Top Sells

1
+$57.3K
2
+$29.5K
3
+$27.9K
4
AAPL icon
Apple
AAPL
+$23.7K
5
CSCO icon
Cisco
CSCO
+$20.5K

Sector Composition

1 Industrials 20.45%
2 Technology 20.4%
3 Healthcare 18.29%
4 Consumer Staples 8.32%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 2.84%
32,362
+443
2
$5.62M 2.83%
24,058
+732
3
$5.62M 2.83%
92,097
-330
4
$5.61M 2.83%
60,577
+1,457
5
$5.55M 2.8%
50,365
+1,003
6
$5.38M 2.71%
46,749
-498
7
$5.22M 2.63%
31,888
+939
8
$4.68M 2.36%
21,213
+822
9
$4.38M 2.21%
89,382
+2,281
10
$4.29M 2.16%
52,785
+2,042
11
$4.28M 2.16%
26,044
+1,953
12
$4.28M 2.15%
38,113
+1,803
13
$4.27M 2.15%
45,768
+2,317
14
$4.2M 2.11%
42,997
+3,061
15
$4.2M 2.11%
42,013
+1,225
16
$4.18M 2.1%
27,098
+863
17
$4.17M 2.1%
47,548
+2,652
18
$4.06M 2.05%
+24,446
19
$3.99M 2.01%
36,676
+3,211
20
$3.98M 2.01%
57,229
+3,515
21
$3.94M 1.98%
32,486
+2,016
22
$3.77M 1.9%
45,031
+3,373
23
$3.68M 1.85%
5,488
+342
24
$3.61M 1.82%
25,829
+1,574
25
$3.58M 1.81%
41,875
+2,548
1
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