GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$209K
3
+$205K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
VFC icon
VF Corp
VFC
+$195K

Top Sells

1
+$1.7M
2
+$612K
3
+$444K
4
TXN icon
Texas Instruments
TXN
+$442K
5
ANSS
Ansys
ANSS
+$437K

Sector Composition

1 Industrials 22.01%
2 Technology 19.21%
3 Healthcare 18.58%
4 Consumer Staples 8.02%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.11%
4,714
102
$210K 0.1%
+5,584
103
$209K 0.1%
4,160
-1,360
104
$207K 0.1%
+3,342
105
$206K 0.1%
+7,492
106
$204K 0.1%
4,743
107
$202K 0.1%
+2,291
108
$200K 0.1%
+4,790
109
– –
-3,260
110
– –
-3,812
111
– –
-4,345
112
– –
-1,641
1 2 3 4
5