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
$184M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$298K
3
+$221K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$221K
5
VIS icon
Vanguard Industrials ETF
VIS
+$207K

Top Sells

1
+$487K
2
+$250K
3
+$161K
4
NVO icon
Novo Nordisk
NVO
+$108K
5
IPGP icon
IPG Photonics
IPGP
+$102K

Sector Composition

1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 3.78%
16,748
-198
2
$5.84M 3.18%
310,236
-1,716
3
$5.74M 3.12%
2,737
-38
4
$5.74M 3.12%
14,301
-402
5
$5.64M 3.07%
40,084
-151
6
$5.09M 2.77%
76,520
-290
7
$4.93M 2.68%
26,159
-92
8
$4.54M 2.47%
22,574
+36
9
$4.54M 2.47%
33,495
+56
10
$4.53M 2.47%
27,162
-300
11
$4.38M 2.38%
16,233
-19
12
$4.21M 2.29%
12,068
+5
13
$3.93M 2.14%
28,189
-31
14
$3.88M 2.11%
53,328
-319
15
$3.86M 2.1%
11,250
-182
16
$3.85M 2.1%
22,182
-15
17
$3.85M 2.1%
11,984
-83
18
$3.76M 2.05%
22,981
-203
19
$3.64M 1.98%
14,852
+11
20
$3.63M 1.98%
21,226
-7
21
$3.52M 1.91%
97,848
-600
22
$3.42M 1.86%
18,699
+4
23
$3.26M 1.77%
26,947
-86
24
$3.13M 1.7%
25,551
-1
25
$3.01M 1.64%
117,528
-488
1
2 3 4 5