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
$190M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$21.8K
3
+$19.2K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7K
5
RVTY icon
Revvity
RVTY
+$17.6K

Top Sells

1
+$1.2M
2
+$865K
3
+$862K
4
VRSK icon
Verisk Analytics
VRSK
+$752K
5
SR icon
Spire
SR
+$221K

Sector Composition

1 Technology 24.62%
2 Healthcare 21.53%
3 Industrials 14.6%
4 Consumer Staples 11.2%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.02%
70,086
-433
2
$7.56M 3.98%
23,093
-232
3
$6.77M 3.57%
510,198
-6,372
4
$5.74M 3.03%
25,406
+26
5
$5.58M 2.94%
39,076
-70
6
$5.48M 2.89%
72,771
-411
7
$5.1M 2.69%
4,331
-14
8
$4.85M 2.56%
34,870
+73
9
$4.84M 2.55%
55,227
+39
10
$4.63M 2.44%
40,956
-103
11
$4.57M 2.41%
32,955
+157
12
$4.51M 2.38%
19,883
+58
13
$4.36M 2.3%
36,253
-86
14
$4.36M 2.3%
29,256
+35
15
$4.27M 2.25%
37,708
+135
16
$4.2M 2.22%
28,448
+130
17
$4.06M 2.14%
111,440
-200
18
$4.04M 2.13%
18,247
-3,905
19
$4.04M 2.13%
32,183
+140
20
$3.94M 2.08%
37,882
+81
21
$3.68M 1.94%
22,775
-35
22
$3.59M 1.9%
39,051
-39
23
$3.56M 1.87%
16,110
+24
24
$3.49M 1.84%
31,553
-107
25
$3.46M 1.83%
26,217
-9,100
1
2 3 4