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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
5
HUBB icon
Hubbell
HUBB
+$224K

Top Sells

1
+$1.6M
2
+$677K
3
+$607K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$253K
5
VIS icon
Vanguard Industrials ETF
VIS
+$250K

Sector Composition

1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 3.83%
23,325
-835
2
$6.45M 3.63%
70,519
-1,604
3
$6.33M 3.56%
516,570
-55,332
4
$5.45M 3.06%
25,380
-366
5
$5.42M 3.05%
55,188
-519
6
$4.97M 2.79%
39,146
-1,446
7
$4.9M 2.76%
4,345
-86
8
$4.66M 2.62%
73,182
-1,093
9
$4.63M 2.6%
19,825
-332
10
$4.46M 2.51%
35,317
-1,114
11
$4.35M 2.45%
41,059
-1,516
12
$4.34M 2.44%
32,798
-214
13
$4.21M 2.37%
37,573
-557
14
$4.16M 2.34%
34,797
+61
15
$4.11M 2.31%
29,221
-14
16
$4M 2.25%
28,318
+132
17
$3.9M 2.2%
36,339
-282
18
$3.71M 2.09%
21,828
-250
19
$3.52M 1.98%
111,640
+680
20
$3.48M 1.96%
22,152
-320
21
$3.47M 1.95%
37,801
-147
22
$3.43M 1.93%
16,086
-210
23
$3.39M 1.91%
31,660
+88
24
$3.29M 1.85%
39,090
-905
25
$3.25M 1.83%
22,810
-556
1
2 3 4 5