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
$161M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$300K
3
+$293K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293K
5
V icon
Visa
V
+$287K

Top Sells

1
+$1.31M
2
+$1.29M
3
+$374K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$214K
5
DLR icon
Digital Realty Trust
DLR
+$203K

Sector Composition

1 Technology 24.61%
2 Healthcare 19.61%
3 Industrials 15.39%
4 Consumer Staples 10.58%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 3.77%
2,471
-28
2
$4.96M 3.07%
31,099
-420
3
$4.76M 2.95%
25,570
-192
4
$4.71M 2.92%
16,475
+125
5
$4.67M 2.9%
72,810
-740
6
$4.63M 2.87%
13,921
-117
7
$4.56M 2.83%
26,994
-263
8
$4.46M 2.76%
279,396
-11,517
9
$4.39M 2.72%
26,879
+862
10
$4.32M 2.68%
10,465
-65
11
$3.98M 2.47%
94,808
-1,036
12
$3.95M 2.45%
39,031
-337
13
$3.92M 2.43%
21,525
+53
14
$3.5M 2.17%
14,144
-138
15
$3.45M 2.14%
34,791
-320
16
$3.42M 2.12%
11,660
-117
17
$3.3M 2.05%
51,374
-318
18
$3.29M 2.04%
22,142
-170
19
$3.22M 2%
20,772
-130
20
$3.12M 1.93%
15,819
-113
21
$2.95M 1.83%
24,996
-136
22
$2.94M 1.83%
22,090
-180
23
$2.69M 1.67%
18,352
-135
24
$2.56M 1.59%
25,298
-183
25
$2.54M 1.57%
121,006
-974
1
2 3 4 5