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
$145M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$693K
3
+$663K
4
UL icon
Unilever
UL
+$264K
5
WAT icon
Waters Corp
WAT
+$251K

Top Sells

1
+$3.05M
2
+$2.86M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
ACN icon
Accenture
ACN
+$2M

Sector Composition

1 Technology 25.59%
2 Healthcare 20.52%
3 Industrials 16.6%
4 Consumer Staples 9.94%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 3.99%
15,944
-7,149
2
$4.87M 3.35%
321,360
-188,838
3
$4.64M 3.19%
17,764
-7,642
4
$4.62M 3.18%
42,186
-27,900
5
$4.5M 3.09%
27,390
-11,686
6
$4.17M 2.87%
52,547
-20,224
7
$3.55M 2.45%
14,557
-5,326
8
$3.52M 2.42%
25,718
-11,990
9
$3.5M 2.41%
2,951
-1,380
10
$3.5M 2.41%
32,640
-22,587
11
$3.36M 2.31%
28,875
-10,176
12
$3.35M 2.3%
28,388
-12,568
13
$3.33M 2.29%
12,357
-5,890
14
$3.28M 2.26%
74,990
-36,450
15
$3.28M 2.26%
24,680
-11,573
16
$3.26M 2.24%
21,997
-10,958
17
$3.26M 2.24%
17,969
-8,457
18
$3.25M 2.23%
20,630
-8,626
19
$3.23M 2.22%
23,201
-11,669
20
$3.18M 2.19%
22,149
-10,034
21
$3.03M 2.09%
25,879
-12,003
22
$3M 2.06%
11,951
-4,159
23
$2.94M 2.03%
16,838
-5,937
24
$2.91M 2%
18,967
-7,250
25
$2.67M 1.84%
11,926
-4,891
1
2 3 4 5