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
51
$873K 0.46%
50,073
+4,122
52
$871K 0.46%
6,710
-74
53
$822K 0.43%
13,359
+86
54
$751K 0.4%
28,877
-3
55
$711K 0.38%
10,961
56
$705K 0.37%
15,878
+60
57
$672K 0.36%
12,450
-211
58
$670K 0.35%
8,288
+2
59
$654K 0.35%
25,020
60
$651K 0.34%
11,216
+65
61
$626K 0.33%
23,506
-85
62
$585K 0.31%
31,665
+186
63
$579K 0.31%
10,775
+74
64
$578K 0.31%
6,693
+10
65
$568K 0.3%
9,609
66
$564K 0.3%
5,360
+312
67
$564K 0.3%
9,683
68
$508K 0.27%
4,650
69
$476K 0.25%
20,112
+12
70
$450K 0.24%
5,972
+12
71
$450K 0.24%
22,820
72
$449K 0.24%
10,439
+2,268
73
$433K 0.23%
2,649
74
$421K 0.22%
3,850
75
$417K 0.22%
30,000
1 2
3
4 5