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
1
$13M 6.86%
1,143,606
-888
2
$6.45M 3.41%
80,667
-1,729
3
$5.11M 2.7%
20,992
-18
4
$5.03M 2.66%
4,912
-86
5
$5.01M 2.65%
27,443
-621
6
$4.97M 2.63%
47,860
-549
7
$4.88M 2.58%
38,622
-230
8
$4.77M 2.52%
27,120
-358
9
$4.62M 2.44%
43,517
-529
10
$4.48M 2.37%
55,628
+186
11
$4.39M 2.32%
41,224
-269
12
$4.23M 2.24%
80,170
-132
13
$4.22M 2.23%
34,402
-7
14
$4.21M 2.23%
30,144
+195
15
$4.05M 2.14%
39,098
-103
16
$3.82M 2.02%
23,882
-203
17
$3.8M 2.01%
21,872
-94
18
$3.73M 1.97%
35,866
+513
19
$3.64M 1.93%
29,404
+795
20
$3.56M 1.88%
39,114
+594
21
$3.53M 1.86%
40,535
+458
22
$3.42M 1.81%
51,191
+753
23
$3.4M 1.8%
40,598
-246
24
$3.39M 1.79%
112,670
+910
25
$3.31M 1.75%
41,814
-113
1
2 3 4 5