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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.8M
4
ABBV icon
AbbVie
ABBV
+$2.68M
5
ANSS
Ansys
ANSS
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.1%
2 Healthcare 20.21%
3 Technology 15.9%
4 Consumer Staples 11.8%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 2.68%
+50,242
2
$2.84M 2.65%
+83,562
3
$2.8M 2.61%
+29,068
4
$2.68M 2.49%
+64,728
5
$2.67M 2.49%
+36,550
6
$2.67M 2.49%
+31,088
7
$2.59M 2.42%
+33,292
8
$2.56M 2.39%
+29,790
9
$2.55M 2.38%
+22,957
10
$2.53M 2.36%
+35,189
11
$2.53M 2.36%
+30,916
12
$2.52M 2.35%
+40,616
13
$2.51M 2.34%
+45,059
14
$2.5M 2.33%
+32,429
15
$2.47M 2.3%
+61,010
16
$2.44M 2.28%
+34,900
17
$2.43M 2.26%
+24,537
18
$2.43M 2.26%
+26,047
19
$2.42M 2.25%
+53,013
20
$2.37M 2.21%
+109,506
21
$2.31M 2.15%
+41,845
22
$2.3M 2.14%
+25,123
23
$2.25M 2.09%
+64,447
24
$2.23M 2.07%
+94,230
25
$2.2M 2.05%
+54,610
1
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