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
$165M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$207K
3
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86K
5
MA icon
Mastercard
MA
+$69K

Top Sells

1
+$203K
2
+$192K
3
+$130K
4
DE icon
Deere & Co
DE
+$130K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

1 Technology 23.97%
2 Healthcare 19.64%
3 Industrials 17.26%
4 Consumer Staples 8.71%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 3.27%
310,740
+4,950
2
$5.21M 3.15%
14,997
-334
3
$5.16M 3.12%
26,815
-450
4
$5.12M 3.1%
17,361
-442
5
$4.73M 2.86%
40,788
-330
6
$4.16M 2.52%
2,788
-129
7
$4.11M 2.49%
11,653
-368
8
$3.96M 2.39%
52,775
-1
9
$3.92M 2.37%
27,970
-199
10
$3.88M 2.35%
16,350
-280
11
$3.74M 2.27%
28,426
-245
12
$3.73M 2.26%
33,143
+383
13
$3.59M 2.17%
75,330
14
$3.54M 2.14%
25,156
-194
15
$3.5M 2.12%
14,766
+206
16
$3.49M 2.11%
21,181
+359
17
$3.47M 2.1%
22,468
+258
18
$3.46M 2.1%
12,105
-68
19
$3.29M 1.99%
22,190
-34
20
$3.26M 1.97%
26,227
+227
21
$3.22M 1.95%
18,328
+78
22
$3.17M 1.92%
23,500
+159
23
$3.11M 1.88%
119,296
+968
24
$3.05M 1.85%
26,144
+2
25
$3.01M 1.82%
18,653
-139
1
2 3 4 5