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
$142M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$202K
3
+$35.5K
4
HD icon
Home Depot
HD
+$24.5K
5
BCE icon
BCE
BCE
+$21K

Top Sells

1
+$440K
2
+$263K
3
+$244K
4
BAX icon
Baxter International
BAX
+$237K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K

Sector Composition

1 Technology 23.22%
2 Healthcare 20.07%
3 Industrials 15.73%
4 Consumer Staples 10.25%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 3.91%
2,583
-46
2
$4.33M 3.05%
32,222
-292
3
$4.24M 2.99%
16,460
-138
4
$4.22M 2.98%
26,372
-154
5
$4.11M 2.91%
293,919
-7,683
6
$4M 2.83%
25,875
-133
7
$3.83M 2.71%
39,619
-279
8
$3.67M 2.59%
35,890
-429
9
$3.64M 2.57%
10,897
-127
10
$3.54M 2.5%
21,667
-178
11
$3.52M 2.48%
27,956
-163
12
$3.48M 2.46%
52,330
-317
13
$3.44M 2.43%
21,047
+84
14
$3.3M 2.33%
74,310
-240
15
$3.21M 2.26%
14,389
-50
16
$3.12M 2.2%
14,077
-62
17
$2.84M 2.01%
22,493
-103
18
$2.82M 1.99%
16,049
-126
19
$2.74M 1.93%
97,044
-184
20
$2.69M 1.9%
22,354
-73
21
$2.68M 1.89%
18,554
-18
22
$2.56M 1.81%
11,891
-95
23
$2.41M 1.7%
127,520
+48
24
$2.41M 1.7%
25,326
-26
25
$2.16M 1.53%
26,752
-117
1
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