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
51
$532K 0.4%
15,273
+5
52
$526K 0.39%
9,162
-400
53
$522K 0.39%
16,654
-1,445
54
$522K 0.39%
5,551
-1,721
55
$503K 0.38%
5,734
56
$497K 0.37%
7,662
57
$490K 0.37%
20,590
+130
58
$464K 0.35%
4,690
59
$435K 0.33%
9,496
+445
60
$434K 0.33%
5,883
-2,999
61
$413K 0.31%
8,267
+201
62
$395K 0.3%
8,523
-14
63
$371K 0.28%
14,751
+5
64
$370K 0.28%
9,318
-120
65
$360K 0.27%
8,436
-1,348
66
$353K 0.26%
5,411
+211
67
$350K 0.26%
17,201
68
$329K 0.25%
11,730
-4,860
69
$312K 0.23%
2,701
70
$290K 0.22%
6,250
71
$290K 0.22%
11,385
-150
72
$284K 0.21%
1,565
73
$280K 0.21%
1,420
74
$276K 0.21%
9,079
-242
75
$274K 0.21%
6,500
-3,500
1 2
3
4