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
76
$370K 0.23%
2,825
77
$369K 0.23%
2,902
78
$354K 0.22%
12,914
+4
79
$349K 0.21%
3,109
80
$321K 0.2%
5,915
+2
81
$308K 0.19%
721
82
$297K 0.18%
1,288
83
$291K 0.18%
577
-210
84
$291K 0.18%
5,420
85
$284K 0.17%
1,959
86
$272K 0.17%
7,115
-526
87
$266K 0.16%
7,478
-297
88
$266K 0.16%
2,194
+1
89
$265K 0.16%
1,153
-47
90
$261K 0.16%
952
91
$235K 0.14%
712
92
$230K 0.14%
4,335
+3
93
$228K 0.14%
403
94
$224K 0.14%
2,133
95
$223K 0.14%
1,495
-80
96
$218K 0.13%
+2,080
97
$214K 0.13%
812
98
$207K 0.13%
1,260
99
$205K 0.13%
1,994
+1
100
$203K 0.12%
490
-22
1 2 3
4
5