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
$190M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$225K
3
+$225K
4
HUBB icon
Hubbell
HUBB
+$216K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06K

Top Sells

1
+$2.87M
2
+$462K
3
+$239K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 4.97%
71,450
-1,800
2
$7.29M 3.83%
2,313
-33
3
$6.6M 3.47%
91,028
-1,248
4
$6.4M 3.36%
25,044
-352
5
$5.59M 2.93%
16,114
-262
6
$5.44M 2.86%
29,892
-502
7
$5.41M 2.84%
25,377
-334
8
$5.18M 2.72%
254,424
-2,001
9
$4.73M 2.48%
13,619
-148
10
$4.37M 2.3%
38,490
-384
11
$4.36M 2.29%
34,257
-364
12
$4.36M 2.29%
25,014
-158
13
$4.14M 2.17%
10,073
-87
14
$4.01M 2.11%
24,558
-521
15
$3.7M 1.94%
21,149
-345
16
$3.67M 1.92%
17,893
-136
17
$3.5M 1.84%
24,290
-323
18
$3.48M 1.83%
21,425
-233
19
$3.47M 1.82%
14,009
-176
20
$3.32M 1.74%
11,395
-78
21
$3.22M 1.69%
20,352
-307
22
$3.12M 1.64%
6,470
-245
23
$3.05M 1.6%
6,276
-55
24
$3.03M 1.59%
19,913
-129
25
$2.97M 1.56%
20,916
-148
1
2 3 4 5