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
101
$222K 0.12%
5,517
+1
102
$207K 0.11%
+2,792
103
-5,680
104
-15,556