GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.69%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.82M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zscaler
ZS
|
$1.06M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$823K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.28M |
| 2 |
Aspen Aerogels
ASPN
|
$737K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$251K |
| 4 |
ANSS
Ansys
ANSS
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $203K | 0.13% |
+959
| New | +$203K |
|
|
102
Aspen Aerogels
ASPN
$563M
| – | – |
-5,662
| Closed | -$737K |
|
|
103
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-24,680
| Closed | -$3.28M |
|
|
TEUM
104
DELISTED
Pareteum Corporation
TEUM
| – | – |
-15,000
| Closed | -$9K |
|