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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$293K
3
+$240K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Top Sells

1
+$1.85M
2
+$344K
3
+$292K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K
5
AZO icon
AutoZone
AZO
+$262K

Sector Composition

1 Healthcare 19.8%
2 Technology 19.37%
3 Industrials 15.09%
4 Consumer Staples 9.85%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.02%
1,111,734
-26,856
2
$6.47M 3.19%
25,126
-1,133
3
$6.43M 3.17%
73,996
-1,731
4
$5.45M 2.69%
25,870
-456
5
$5.34M 2.63%
20,111
-350
6
$5.32M 2.62%
4,466
-220
7
$5.25M 2.59%
40,956
-852
8
$5.09M 2.51%
75,254
-2,640
9
$4.96M 2.44%
43,489
-1,283
10
$4.83M 2.38%
54,602
+30
11
$4.58M 2.26%
33,504
-33
12
$4.53M 2.23%
36,667
-509
13
$4.52M 2.23%
39,129
-332
14
$4.38M 2.16%
35,033
-26
15
$4.33M 2.14%
38,215
-469
16
$4.31M 2.12%
29,521
+78
17
$4.11M 2.03%
37,072
-395
18
$3.97M 1.96%
22,907
-116
19
$3.93M 1.94%
28,580
-312
20
$3.86M 1.9%
26,674
-310
21
$3.84M 1.89%
39,691
-90
22
$3.62M 1.78%
32,469
-449
23
$3.55M 1.75%
112,330
+920
24
$3.37M 1.66%
22,574
+38
25
$3.34M 1.65%
16,498
+150
1
2 3 4 5