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
51
$698K 0.44%
4,641
-300
52
$680K 0.43%
34,025
-1,495
53
$662K 0.42%
4,270
-54
54
$662K 0.42%
41,388
+1,638
55
$647K 0.41%
48,328
-535
56
$619K 0.39%
3,314
+16
57
$555K 0.35%
8,673
+1,505
58
$549K 0.35%
16,300
+1,800
59
$535K 0.34%
2,268
+954
60
$534K 0.34%
9,562
+32
61
$528K 0.34%
3,655
62
$520K 0.33%
5,665
-220
63
$510K 0.32%
8,920
+713
64
$494K 0.31%
1,738
65
$488K 0.31%
10,788
+1,422
66
$485K 0.31%
15,271
+1,299
67
$449K 0.29%
9,024
+869
68
$449K 0.29%
3,171
-129
69
$430K 0.27%
8,315
+730
70
$426K 0.27%
3,555
+45
71
$393K 0.25%
6,214
-383
72
$380K 0.24%
1,245
+341
73
$375K 0.24%
15,108
+114
74
$368K 0.23%
2,380
+1,080
75
$360K 0.23%
4,172
-139
1 2
3
4 5