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
$202M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$210K
3
+$207K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$206K
5
VFC icon
VF Corp
VFC
+$202K

Top Sells

1
+$1.69M
2
+$636K
3
+$496K
4
ANSS
Ansys
ANSS
+$456K
5
BDX icon
Becton Dickinson
BDX
+$427K

Sector Composition

1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 3.1%
85,336
-6,761
2
$5.7M 2.82%
22,382
-1,676
3
$5.58M 2.77%
29,920
-2,442
4
$5.53M 2.74%
41,926
-4,823
5
$5.44M 2.69%
57,501
-3,076
6
$5.01M 2.48%
29,420
-2,468
7
$4.98M 2.47%
46,390
-3,975
8
$4.72M 2.34%
40,151
-2,846
9
$4.61M 2.28%
42,792
-2,976
10
$4.45M 2.2%
49,195
-3,590
11
$4.36M 2.16%
23,222
-1,224
12
$4.34M 2.15%
24,648
-1,396
13
$4.24M 2.1%
83,909
-5,473
14
$4.23M 2.1%
43,232
-1,799
15
$4.21M 2.09%
54,380
-2,849
16
$4.2M 2.08%
30,402
-2,084
17
$4.14M 2.05%
44,303
-3,245
18
$4.04M 2%
35,846
-2,267
19
$3.96M 1.96%
5,110
-378
20
$3.9M 1.93%
34,852
-1,824
21
$3.85M 1.91%
+20,946
22
$3.82M 1.89%
38,869
-3,006
23
$3.77M 1.87%
25,107
-722
24
$3.76M 1.86%
82,109
-7,218
25
$3.75M 1.86%
39,164
-2,849
1
2 3 4 5