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
76
$406K 0.21%
8,149
-561
77
$399K 0.21%
2,270
-8
78
$392K 0.21%
2,801
79
$389K 0.21%
4,778
-230
80
$377K 0.2%
5,741
+2
81
$370K 0.2%
5,402
82
$368K 0.19%
7,271
-86
83
$366K 0.19%
3,420
84
$348K 0.18%
2,567
85
$340K 0.18%
1,873
86
$331K 0.18%
4,309
87
$329K 0.17%
11,440
88
$323K 0.17%
6,893
+80
89
$319K 0.17%
3,877
-25
90
$314K 0.17%
7,095
-90
91
$303K 0.16%
2,573
-34
92
$297K 0.16%
1,548
-54
93
$297K 0.16%
9,198
+64
94
$297K 0.16%
9,135
+777
95
$296K 0.16%
2,063
96
$290K 0.15%
1,025
97
$289K 0.15%
2,768
98
$255K 0.13%
+1,013
99
$249K 0.13%
3,667
-74
100
$239K 0.13%
+3,325
1 2 3
4
5