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
51
$454K 0.42%
+5,028
52
$449K 0.42%
+2,800
53
$413K 0.39%
+6,457
54
$402K 0.37%
+10,232
55
$361K 0.34%
+15,282
56
$359K 0.33%
+4,598
57
$341K 0.32%
+12,825
58
$331K 0.31%
+6,735
59
$327K 0.3%
+13,505
60
$308K 0.29%
+10,515
61
$300K 0.28%
+21,196
62
$291K 0.27%
+18,770
63
$283K 0.26%
+6,200
64
$282K 0.26%
+2,451
65
$274K 0.26%
+11,043
66
$262K 0.24%
+4,043
67
$253K 0.24%
+7,935
68
$247K 0.23%
+5,815
69
$240K 0.22%
+4,184
70
$240K 0.22%
+6,956
71
$237K 0.22%
+1,999
72
$232K 0.22%
+4,616
73
$225K 0.21%
+9,245
74
$218K 0.2%
+3,215
75
$214K 0.2%
+2,141
1 2
3
4