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
$193M
AUM Growth
+$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$210K
3
+$107K
4
AKAM icon
Akamai
AKAM
+$78.6K
5
T icon
AT&T
T
+$78.3K

Top Sells

1
+$2.58M
2
+$403K
3
+$227K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K

Sector Composition

1 Technology 19.38%
2 Healthcare 18.13%
3 Industrials 16.17%
4 Consumer Staples 10.35%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.99%
1,138,590
-3,372
2
$6.34M 3.29%
75,727
-2,711
3
$5.81M 3.02%
26,259
-735
4
$5.4M 2.8%
41,808
-1,234
5
$5.15M 2.67%
44,772
-1,514
6
$5.08M 2.64%
4,686
-78
7
$5.06M 2.63%
26,326
-464
8
$5.05M 2.62%
20,461
-405
9
$4.89M 2.54%
77,894
-1,594
10
$4.67M 2.43%
39,461
-757
11
$4.63M 2.4%
37,176
-886
12
$4.6M 2.39%
33,537
-497
13
$4.36M 2.26%
35,059
-666
14
$4.2M 2.18%
38,684
-194
15
$4.13M 2.14%
54,572
-1,146
16
$4.1M 2.13%
28,892
-285
17
$4.1M 2.13%
37,467
-645
18
$3.88M 2.02%
23,023
-186
19
$3.81M 1.98%
29,443
-339
20
$3.56M 1.85%
22,536
-377
21
$3.52M 1.83%
26,984
-426
22
$3.45M 1.79%
39,781
-939
23
$3.37M 1.75%
32,918
-51
24
$3.27M 1.7%
41,136
-593
25
$3.27M 1.7%
22,656
-22
1
2 3 4 5