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
1
$5.21M 3.31%
15,331
-613
2
$5.15M 3.28%
27,265
-125
3
$4.93M 3.14%
305,790
-15,570
4
$4.93M 3.14%
41,118
-1,068
5
$4.92M 3.13%
17,803
+39
6
$4.5M 2.86%
12,021
-336
7
$4.1M 2.61%
2,917
-34
8
$3.64M 2.32%
16,630
-208
9
$3.64M 2.32%
52,776
+229
10
$3.63M 2.31%
28,169
-219
11
$3.59M 2.29%
25,350
-368
12
$3.54M 2.26%
32,760
+120
13
$3.52M 2.24%
28,671
-204
14
$3.49M 2.22%
75,330
+340
15
$3.45M 2.2%
14,560
+3
16
$3.42M 2.18%
20,822
+192
17
$3.37M 2.14%
18,250
+281
18
$3.23M 2.06%
12,173
+222
19
$3.16M 2.01%
23,341
+140
20
$3.14M 2%
22,224
+227
21
$3.07M 1.95%
26,000
+121
22
$2.95M 1.88%
118,328
+560
23
$2.88M 1.83%
26,142
-452
24
$2.88M 1.83%
18,792
-175
25
$2.85M 1.81%
22,210
+61
1
2 3 4 5