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
$148M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$225K
3
+$151K
4
LH icon
Labcorp
LH
+$89.8K
5
ABBV icon
AbbVie
ABBV
+$84.2K

Top Sells

1
+$5.44M
2
+$2.06M
3
+$1.73M
4
NOV icon
NOV
NOV
+$525K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Healthcare 22.79%
2 Technology 21.88%
3 Industrials 15.21%
4 Consumer Staples 11.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 3.89%
571,902
-539,832
2
$5.69M 3.85%
72,123
-1,873
3
$5.62M 3.79%
24,160
-966
4
$4.52M 3.05%
20,157
+46
5
$4.24M 2.87%
55,707
+1,105
6
$4.2M 2.84%
25,746
-124
7
$4.12M 2.79%
74,275
-979
8
$4.06M 2.74%
40,592
-364
9
$3.96M 2.68%
33,012
-492
10
$3.94M 2.66%
42,575
-914
11
$3.83M 2.59%
29,235
-286
12
$3.82M 2.58%
34,736
-297
13
$3.79M 2.56%
38,130
-999
14
$3.75M 2.53%
4,431
-35
15
$3.68M 2.49%
36,621
-451
16
$3.6M 2.44%
28,186
-394
17
$3.46M 2.33%
36,431
-236
18
$3.42M 2.31%
37,948
-267
19
$3.1M 2.1%
22,472
-435
20
$3.08M 2.08%
22,078
-496
21
$2.89M 1.95%
31,572
-252
22
$2.76M 1.87%
39,995
+304
23
$2.63M 1.78%
110,960
-1,370
24
$2.6M 1.76%
39,902
-1,222
25
$2.56M 1.73%
26,453
-221
1
2 3 4 5