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
$189M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$239K
3
+$214K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$207K
5
GS icon
Goldman Sachs
GS
+$111K

Top Sells

1
+$1.09M
2
+$680K
3
+$138K
4
ANSS
Ansys
ANSS
+$113K
5
AZO icon
AutoZone
AZO
+$88.1K

Sector Composition

1 Technology 18.66%
2 Industrials 18.51%
3 Healthcare 18.34%
4 Consumer Staples 9.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.64%
23,260
+249
27
$3.08M 1.63%
32,417
+755
28
$3.08M 1.63%
27,722
+260
29
$3M 1.59%
171,728
-472
30
$3M 1.59%
22,812
+285
31
$2.91M 1.54%
75,777
-367
32
$2.81M 1.49%
16,028
+325
33
$2.72M 1.44%
35,859
+802
34
$2.64M 1.4%
17,410
+155
35
$2.21M 1.17%
30,870
-315
36
$2.01M 1.06%
31,086
-804
37
$1.82M 0.96%
83,834
+421
38
$1.81M 0.96%
11,597
+497
39
$1.81M 0.96%
115,810
-100
40
$1.75M 0.93%
137,898
+1,819
41
$1.73M 0.92%
38,068
+4,709
42
$1.58M 0.83%
15,561
43
$1.5M 0.79%
11,498
+43
44
$1.45M 0.77%
7,556
+578
45
$1.4M 0.74%
16,364
+1
46
$1.13M 0.6%
100,440
+186
47
$1.02M 0.54%
9,073
+51
48
$996K 0.53%
20,980
+8
49
$984K 0.52%
24,326
+235
50
$881K 0.47%
25,040
-240
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