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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.8M
4
ABBV icon
AbbVie
ABBV
+$2.68M
5
ANSS
Ansys
ANSS
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.1%
2 Healthcare 20.21%
3 Technology 15.9%
4 Consumer Staples 11.8%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 2.05%
+73,309
27
$2.19M 2.05%
+22,987
28
$2.19M 2.04%
+38,830
29
$2.16M 2.01%
+35,353
30
$2.14M 2%
+35,400
31
$2.13M 1.99%
+42,946
32
$2.08M 1.94%
+25,625
33
$2.05M 1.91%
+37,628
34
$2.05M 1.91%
+14,340
35
$2.04M 1.9%
+59,744
36
$1.95M 1.82%
+22,663
37
$1.9M 1.77%
+87,671
38
$1.5M 1.4%
+43,021
39
$1.3M 1.21%
+18,039
40
$1.28M 1.2%
+20,634
41
$1.11M 1.03%
+64,145
42
$1.1M 1.03%
+18,737
43
$1.03M 0.96%
+1,346
44
$803K 0.75%
+8,144
45
$757K 0.71%
+68,832
46
$687K 0.64%
+13,343
47
$617K 0.58%
+9,879
48
$536K 0.5%
+13,061
49
$486K 0.45%
+18,165
50
$469K 0.44%
+17,366
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