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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$781K
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$598K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$368K

Top Sells

1
+$1.43M
2
+$1.25M
3
+$1.13M
4
CA
CA, Inc.
CA
+$664K
5
HBAN icon
Huntington Bancshares
HBAN
+$630K

Sector Composition

1 Healthcare 19.07%
2 Industrials 19.05%
3 Technology 17.41%
4 Consumer Staples 9.34%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.74%
1,144,494
+962,052
2
$5.96M 3.52%
82,396
-2,940
3
$5.11M 3.02%
55,442
-2,059
4
$4.62M 2.73%
21,010
-1,372
5
$4.31M 2.54%
48,409
-786
6
$4.19M 2.47%
4,998
-112
7
$4.16M 2.46%
44,046
-2,344
8
$4.01M 2.37%
28,064
-1,856
9
$3.99M 2.35%
38,852
-1,299
10
$3.9M 2.3%
41,493
-1,299
11
$3.88M 2.29%
27,478
-1,942
12
$3.87M 2.28%
29,949
-453
13
$3.82M 2.25%
80,302
-3,607
14
$3.8M 2.24%
34,409
-443
15
$3.77M 2.23%
39,201
-2,725
16
$3.59M 2.12%
24,085
-1,022
17
$3.5M 2.07%
38,520
-349
18
$3.5M 2.06%
21,966
-2,682
19
$3.37M 1.99%
40,077
-3,155
20
$3.26M 1.92%
28,609
-1,092
21
$3.25M 1.92%
35,353
-178
22
$3.22M 1.9%
40,844
-3,459
23
$3.15M 1.86%
50,438
-3,942
24
$3.01M 1.78%
27,462
-1,828
25
$2.84M 1.68%
111,760
-4,550
1
2 3 4 5