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
$192M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$204K
3
+$202K
4
GS icon
Goldman Sachs
GS
+$161K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$114K

Top Sells

1
+$3.53M
2
+$187K
3
+$182K
4
AZO icon
AutoZone
AZO
+$163K
5
BR icon
Broadridge
BR
+$132K

Sector Composition

1 Technology 19.14%
2 Healthcare 18.42%
3 Industrials 16.4%
4 Consumer Staples 9.69%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.98%
1,141,962
-1,644
2
$6.6M 3.43%
78,438
-2,229
3
$5.53M 2.87%
26,994
-449
4
$5.34M 2.77%
46,286
-1,574
5
$5.24M 2.72%
4,764
-148
6
$5.13M 2.67%
20,866
-126
7
$5M 2.6%
40,218
-1,006
8
$4.95M 2.57%
26,790
-330
9
$4.94M 2.57%
43,042
-475
10
$4.86M 2.53%
38,062
-1,036
11
$4.46M 2.32%
34,034
-368
12
$4.41M 2.29%
79,488
-682
13
$4.41M 2.29%
38,112
-510
14
$4.15M 2.16%
29,782
-362
15
$4.05M 2.11%
55,718
+90
16
$3.92M 2.04%
35,725
-141
17
$3.89M 2.02%
29,177
-227
18
$3.85M 2%
23,209
-673
19
$3.83M 1.99%
27,410
-312
20
$3.79M 1.97%
38,878
-236
21
$3.49M 1.81%
41,729
-85
22
$3.37M 1.75%
22,678
-134
23
$3.36M 1.74%
22,913
-347
24
$3.35M 1.74%
40,720
+122
25
$3.22M 1.67%
111,750
-920
1
2 3 4 5