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
$157M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.82M
3 +$1.11M
4
ZS icon
Zscaler
ZS
+$1.06M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$823K

Top Sells

1 +$3.28M
2 +$737K
3 +$251K
4
ANSS
Ansys
ANSS
+$208K
5
ABT icon
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 Change
in Stake
Capital Flow
101
$203K 0.13%
+959
102
-5,662
103
-24,680
104
-15,000