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
76
$349K 0.22%
3,023
-49
77
$347K 0.22%
12,950
78
$330K 0.21%
3,109
+104
79
$318K 0.2%
7,039
-30
80
$315K 0.2%
3,740
81
$315K 0.2%
1,421
-7
82
$314K 0.2%
13,713
+247
83
$313K 0.2%
11,440
84
$299K 0.19%
4,309
85
$288K 0.18%
1,013
86
$283K 0.18%
4,875
+218
87
$273K 0.17%
5,181
88
$270K 0.17%
681
-54
89
$269K 0.17%
2,040
90
$267K 0.17%
4,785
+1
91
$267K 0.17%
5,407
+995
92
$263K 0.17%
4,702
+324
93
$261K 0.17%
1,590
+121
94
$246K 0.16%
1,745
95
$231K 0.15%
5,867
+167
96
$230K 0.15%
+1,509
97
$219K 0.14%
1,599
98
$219K 0.14%
957
99
$212K 0.13%
+2,060
100
$209K 0.13%
582
-17
1 2 3
4
5