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
$133M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$129K
3
+$88K
4
SYT
Syngenta Ag
SYT
+$77.6K
5
ANSS
Ansys
ANSS
+$66.2K

Top Sells

1
+$221K
2
+$205K
3
+$162K
4
GE icon
GE Aerospace
GE
+$162K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$148K

Sector Composition

1 Industrials 20.74%
2 Healthcare 20.16%
3 Technology 18.13%
4 Consumer Staples 9.8%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 2.01%
40,293
-292
27
$2.6M 1.95%
30,886
+146
28
$2.6M 1.95%
32,170
+737
29
$2.57M 1.93%
23,210
-119
30
$2.5M 1.88%
41,268
+156
31
$2.42M 1.82%
4,751
+253
32
$2.39M 1.79%
57,481
-392
33
$2.39M 1.79%
25,205
+115
34
$2.35M 1.77%
37,143
+1,225
35
$2.29M 1.72%
36,644
-374
36
$2.25M 1.69%
53,975
+1,450
37
$2.16M 1.62%
24,758
-192
38
$2.13M 1.6%
25,972
-564
39
$2.03M 1.52%
24,941
-260
40
$1.97M 1.48%
14,603
-806
41
$1.97M 1.48%
80,695
+3,608
42
$1.93M 1.44%
85,916
-1,500
43
$1.25M 0.93%
16,967
-557
44
$1.21M 0.9%
7,461
-331
45
$922K 0.69%
71,764
-1,056
46
$881K 0.66%
34,988
+204
47
$818K 0.61%
14,491
+540
48
$637K 0.48%
14,900
-1,150
49
$595K 0.45%
16,666
-258
50
$588K 0.44%
22,103
+814
1
2
3 4