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
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$250K
3
+$226K
4
GRMN icon
Garmin
GRMN
+$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$219K

Top Sells

1
+$2.22M
2
+$841K
3
+$767K
4
CDNS icon
Cadence Design Systems
CDNS
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$303K

Sector Composition

1 Technology 25.96%
2 Healthcare 19.08%
3 Industrials 16.23%
4 Consumer Staples 9.91%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 3.74%
71,940
-870
2
$6.03M 3.61%
2,418
-53
3
$5.22M 3.13%
26,283
-711
4
$5.07M 3.04%
16,446
-29
5
$4.71M 2.82%
273,453
-5,943
6
$4.6M 2.76%
26,520
-359
7
$4.58M 2.74%
13,870
-51
8
$4.55M 2.73%
25,277
-293
9
$4.28M 2.57%
39,272
+241
10
$4.23M 2.54%
31,414
+315
11
$4.17M 2.5%
10,280
-185
12
$3.96M 2.37%
21,385
-140
13
$3.86M 2.31%
11,718
+58
14
$3.85M 2.31%
95,032
+224
15
$3.75M 2.25%
14,220
+76
16
$3.63M 2.17%
35,031
+240
17
$3.44M 2.06%
20,758
-14
18
$3.42M 2.05%
51,275
-99
19
$3.37M 2.02%
22,185
+43
20
$3.28M 1.96%
15,814
-5
21
$3.05M 1.83%
18,401
+49
22
$2.88M 1.73%
24,881
-115
23
$2.81M 1.68%
12,425
+57
24
$2.72M 1.63%
21,322
+104
25
$2.64M 1.58%
13,600
-120
1
2 3 4 5