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
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$137K
3
+$111K
4
EMN icon
Eastman Chemical
EMN
+$89.5K
5
DIS icon
Walt Disney
DIS
+$78.2K

Top Sells

1
+$236K
2
+$210K
3
+$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$167K
5
ACN icon
Accenture
ACN
+$133K

Sector Composition

1 Technology 24.83%
2 Healthcare 19.71%
3 Industrials 17.08%
4 Consumer Staples 8.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 3.29%
16,946
-415
2
$5.4M 3.28%
311,952
+1,212
3
$5.05M 3.06%
26,251
-564
4
$5.01M 3.04%
14,703
-294
5
$4.75M 2.88%
40,235
-553
6
$4.71M 2.86%
2,775
-13
7
$4.1M 2.49%
27,462
-508
8
$3.93M 2.38%
16,252
-98
9
$3.91M 2.37%
22,538
+70
10
$3.83M 2.32%
11,432
-221
11
$3.73M 2.26%
76,810
+1,480
12
$3.63M 2.21%
28,220
-206
13
$3.61M 2.19%
33,439
+296
14
$3.6M 2.18%
53,647
+872
15
$3.56M 2.16%
14,841
+75
16
$3.55M 2.15%
12,063
-42
17
$3.43M 2.08%
21,233
+52
18
$3.34M 2.03%
22,197
+7
19
$3.33M 2.02%
26,559
+332
20
$3.24M 1.97%
23,184
-316
21
$3.18M 1.93%
18,790
+462
22
$3.16M 1.92%
12,067
+5,744
23
$3.12M 1.89%
18,695
+42
24
$3.05M 1.85%
25,552
+396
25
$2.95M 1.79%
118,016
-1,280
1
2 3 4 5