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
$177M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

1 +$2.39M
2 +$2M
3 +$976K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
5
UL icon
Unilever
UL
+$218K

Sector Composition

1 Technology 24.45%
2 Healthcare 19.39%
3 Industrials 14.78%
4 Consumer Staples 9.21%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.62M 3.17%
16,658
-90
2
$5.52M 3.11%
2,700
-37
3
$5.35M 3.02%
33,027
-468
4
$5.25M 2.96%
294,903
-15,333
5
$4.79M 2.7%
26,127
-32
6
$4.78M 2.7%
75,970
-550
7
$4.74M 2.68%
40,063
-21
8
$4.62M 2.6%
11,109
-141
9
$4.52M 2.55%
14,220
-81
10
$4.28M 2.41%
26,999
-163
11
$3.92M 2.21%
22,475
-99
12
$3.89M 2.19%
28,197
+8
13
$3.85M 2.17%
14,846
-6
14
$3.75M 2.11%
21,137
-89
15
$3.69M 2.08%
22,068
-114
16
$3.67M 2.07%
16,215
-18
17
$3.65M 2.06%
36,548
-321
18
$3.55M 2%
52,927
-401
19
$3.48M 1.96%
22,783
-198
20
$3.4M 1.92%
97,796
-52
21
$3.37M 1.9%
12,043
-25
22
$3.09M 1.75%
130,654
+13,126
23
$3.02M 1.7%
26,918
-29
24
$3M 1.69%
27,021
+7
25
$3M 1.69%
25,499
-52