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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$157M
AUM Growth
+$11.8M
Cap. Flow
+$3.96M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.79M
2
MAS icon
Masco
MAS
+$1.71M
3
PANW icon
Palo Alto Networks
PANW
+$1.23M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$823K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.28M
2
ASPN icon
Aspen Aerogels
ASPN
+$737K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245K
4
ANSS
Ansys
ANSS
+$218K
5
ABT icon
Abbott
ABT
+$127K

Sector Composition

Rank Sector Weight
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
V icon
101
Visa
V
$684B
$203K 0.13%
+959
New +$202K
ASPN icon
102
Aspen Aerogels
ASPN
$384M
– –
-5,662
Closed -$737K
CHKP icon
103
Check Point Software Technologies
CHKP
$13B
– –
-24,680
Closed -$3.28M
TEUM
104
DELISTED
Pareteum Corporation
TEUM
– –
-15,000
Closed -$9K
1 2 3 4
5

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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Asset Management held 104 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garrison Asset Management's Q1 2021 filing shows 8 new, 47 increased, 34 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 55,180 shares worth $1.82M. The largest sale was Check Point Software Technologies, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2021 buy was Freeport-McMoran: 55,180 shares worth $1.82M.
  • Garrison Asset Management added most to Apple in Q1 2021, an estimated $367K increase.
  • Garrison Asset Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $245K.
  • Garrison Asset Management fully exited Check Point Software Technologies in Q1 2021, selling an estimated $3.28M.
  • Garrison Asset Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2021.
  • Garrison Asset Management opened 8 new positions and closed 3 in Q1 2021.
  • Garrison Asset Management's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Garrison Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.