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
$164M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$383K
4
CDNS icon
Cadence Design Systems
CDNS
+$374K
5
IYW icon
iShares US Technology ETF
IYW
+$218K

Top Sells

1
+$2.1M
2
+$432K
3
+$224K
4
FTNT icon
Fortinet
FTNT
+$205K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Technology 26.02%
2 Healthcare 18.81%
3 Industrials 15.49%
4 Consumer Staples 9.45%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.55%
13,432
+59
27
$2.51M 1.53%
19,012
-15
28
$2.5M 1.52%
21,294
-28
29
$2.48M 1.52%
6,275
+7
30
$2.42M 1.48%
21,843
+36
31
$2.31M 1.41%
13,487
-113
32
$2.29M 1.4%
21,473
-54
33
$2.23M 1.36%
107,612
+426
34
$2.19M 1.34%
20,272
-77
35
$2.12M 1.29%
26,998
+45
36
$1.93M 1.18%
21,248
+103
37
$1.93M 1.18%
6,415
+6
38
$1.92M 1.18%
15,928
-833
39
$1.78M 1.09%
+3,474
40
$1.77M 1.08%
104,344
+288
41
$1.76M 1.07%
+13,878
42
$1.5M 0.91%
2,789
+66
43
$1.49M 0.91%
9,602
-318
44
$1.44M 0.88%
17,899
-195
45
$1.43M 0.87%
19,046
-44
46
$1.34M 0.82%
16,473
-695
47
$1.33M 0.81%
35,750
-45
48
$1.12M 0.68%
12,275
-35
49
$997K 0.61%
10,110
+130
50
$921K 0.56%
7,829
+908
1
2
3 4 5