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
$149M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$829K
3
+$98.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.9K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.98K

Top Sells

1
+$925K
2
+$669K
3
+$245K
4
GRMN icon
Garmin
GRMN
+$233K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K

Sector Composition

1 Technology 22.31%
2 Healthcare 21.49%
3 Industrials 14.49%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.79%
2,629
-71
2
$4.98M 3.34%
32,514
-513
3
$4.61M 3.09%
16,598
-60
4
$4.44M 2.98%
301,602
+6,699
5
$4.33M 2.9%
39,898
-165
6
$4.06M 2.72%
26,526
-473
7
$4M 2.68%
26,008
-119
8
$3.72M 2.49%
20,963
-174
9
$3.69M 2.48%
52,647
-280
10
$3.64M 2.44%
21,845
-223
11
$3.62M 2.43%
74,550
-1,420
12
$3.56M 2.39%
14,439
-407
13
$3.47M 2.32%
28,119
-78
14
$3.38M 2.27%
14,139
-81
15
$3.3M 2.21%
11,024
-85
16
$3.26M 2.19%
36,319
-229
17
$3.26M 2.18%
16,175
-40
18
$3.25M 2.18%
22,596
-187
19
$3.19M 2.14%
22,427
-48
20
$2.65M 1.77%
18,572
-77
21
$2.62M 1.75%
25,352
-147
22
$2.48M 1.67%
127,472
-3,182
23
$2.41M 1.62%
26,869
-152
24
$2.41M 1.61%
26,830
-88
25
$2.39M 1.6%
11,986
-57
1
2 3 4 5