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
51
$886K 0.54%
37,545
+1,386
52
$872K 0.53%
2,761
53
$854K 0.52%
5,128
-49
54
$815K 0.5%
19,338
+418
55
$713K 0.44%
4,072
-110
56
$697K 0.43%
41,325
+2,349
57
$582K 0.36%
9,168
-146
58
$572K 0.35%
43,475
+873
59
$564K 0.34%
10,581
-54
60
$548K 0.33%
8,090
-219
61
$534K 0.33%
35,466
-1,429
62
$503K 0.31%
2,463
+20
63
$493K 0.3%
5,202
64
$489K 0.3%
6,368
-200
65
$485K 0.3%
3,770
+21
66
$459K 0.28%
1,519
67
$456K 0.28%
1,723
68
$429K 0.26%
2,974
-14
69
$416K 0.25%
17,362
+23
70
$407K 0.25%
7,262
+2,035
71
$404K 0.25%
17,925
+2,142
72
$403K 0.25%
4,550
-149
73
$383K 0.23%
+13,410
74
$381K 0.23%
2,556
-125
75
$374K 0.23%
+1,597
1 2
3
4 5