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
$157M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.11M
4
ZS icon
Zscaler
ZS
+$1.06M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$823K

Top Sells

1
+$3.28M
2
+$737K
3
+$251K
4
ANSS
Ansys
ANSS
+$208K
5
ABT icon
Abbott
ABT
+$128K

Sector Composition

1 Technology 23.92%
2 Healthcare 19.72%
3 Industrials 17.49%
4 Consumer Staples 8.84%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.7%
19,158
+218
27
$2.51M 1.6%
11,918
-8
28
$2.51M 1.6%
15,608
-201
29
$2.42M 1.54%
14,386
-500
30
$2.19M 1.39%
21,512
+132
31
$2.19M 1.39%
12,376
+206
32
$2.15M 1.37%
20,466
-68
33
$2.04M 1.3%
5,730
+149
34
$1.98M 1.26%
10,798
-25
35
$1.9M 1.21%
23,312
+547
36
$1.89M 1.2%
15,433
+2,858
37
$1.84M 1.17%
97,696
+592
38
$1.83M 1.17%
+30,612
39
$1.83M 1.16%
34,485
+1,174
40
$1.82M 1.16%
+55,180
41
$1.77M 1.13%
94,302
+2,704
42
$1.63M 1.04%
19,274
-185
43
$1.63M 1.03%
19,201
-299
44
$1.46M 0.93%
92,628
+2,009
45
$1.11M 0.71%
+20,664
46
$1.06M 0.67%
+6,168
47
$1.06M 0.67%
19,802
+408
48
$941K 0.6%
9,983
-545
49
$823K 0.52%
+5,704
50
$803K 0.51%
33,021
-2,190
1
2
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