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
$155M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$236K
3
+$222K
4
UL icon
Unilever
UL
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

1
+$255K
2
+$254K
3
+$233K
4
AZO icon
AutoZone
AZO
+$207K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 21.69%
2 Healthcare 20.78%
3 Industrials 16.03%
4 Consumer Staples 10.55%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 3.99%
2,499
-84
2
$5.09M 3.29%
31,519
-703
3
$4.51M 2.92%
10,530
-367
4
$4.36M 2.82%
16,350
-110
5
$4.35M 2.81%
290,913
-3,006
6
$4.32M 2.79%
39,368
-251
7
$4.26M 2.75%
25,762
-113
8
$4.14M 2.68%
35,111
-779
9
$4.11M 2.66%
73,550
-760
10
$4.08M 2.64%
26,017
-355
11
$3.94M 2.55%
27,257
-699
12
$3.88M 2.51%
21,472
-195
13
$3.69M 2.39%
20,902
-145
14
$3.63M 2.35%
14,282
-107
15
$3.4M 2.2%
51,692
-638
16
$3.39M 2.19%
14,038
-39
17
$3.38M 2.19%
22,312
-181
18
$3.22M 2.08%
15,932
-117
19
$3.12M 2.02%
22,270
-84
20
$3.03M 1.96%
11,777
-114
21
$2.91M 1.88%
95,844
-1,200
22
$2.76M 1.79%
25,132
-194
23
$2.65M 1.71%
25,481
-127
24
$2.48M 1.6%
18,487
-67
25
$2.47M 1.6%
121,980
-5,540
1
2 3 4