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
76
$265K 0.2%
4,242
77
$254K 0.19%
6,020
78
$252K 0.19%
4,422
79
$237K 0.18%
9,750
80
$229K 0.17%
1,922
-400
81
$223K 0.17%
3,400
82
$223K 0.17%
17,370
+615
83
$223K 0.17%
5,667
+1
84
$211K 0.16%
2,790
85
$189K 0.14%
13,270
+730
86
– –
-7,868
87
– –
-16,000
1 2 3
4