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
$181M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$357K
3
+$352K
4
AVGO icon
Broadcom
AVGO
+$282K
5
CTAS icon
Cintas
CTAS
+$274K

Top Sells

1
+$854K
2
+$534K
3
+$334K
4
CSCO icon
Cisco
CSCO
+$307K
5
UL icon
Unilever
UL
+$200K

Sector Composition

1 Technology 27.76%
2 Healthcare 17.52%
3 Industrials 15.72%
4 Consumer Staples 8.51%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.51%
73,250
+2,530
2
$6.07M 3.34%
2,346
-37
3
$5.75M 3.17%
16,376
+98
4
$5.52M 3.05%
25,396
-533
5
$5.43M 3%
92,276
-2,252
6
$5M 2.75%
13,767
-65
7
$4.76M 2.62%
256,425
-5,634
8
$4.71M 2.6%
30,394
-607
9
$4.6M 2.54%
25,711
-667
10
$4.29M 2.37%
25,172
-26
11
$4.28M 2.36%
38,874
-359
12
$4.06M 2.24%
10,160
-36
13
$4.02M 2.22%
34,621
-63
14
$3.71M 2.05%
18,029
-169
15
$3.65M 2.01%
21,494
+224
16
$3.56M 1.96%
11,473
-142
17
$3.46M 1.91%
14,185
-20
18
$3.34M 1.84%
25,079
-359
19
$3.24M 1.79%
20,659
+18
20
$3.17M 1.75%
21,658
-391
21
$3.11M 1.71%
21,064
-230
22
$3.1M 1.71%
13,628
-37
23
$3.04M 1.68%
24,613
-138
24
$2.92M 1.61%
12,240
-137
25
$2.87M 1.58%
50,268
-292
1
2 3 4 5