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
$164M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$383K
4
CDNS icon
Cadence Design Systems
CDNS
+$374K
5
IYW icon
iShares US Technology ETF
IYW
+$218K

Top Sells

1
+$2.1M
2
+$432K
3
+$224K
4
FTNT icon
Fortinet
FTNT
+$205K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

1 Technology 26.02%
2 Healthcare 18.81%
3 Industrials 15.49%
4 Consumer Staples 9.45%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 3.69%
2,383
-35
2
$5.87M 3.59%
70,720
-1,220
3
$5M 3.05%
16,278
-168
4
$4.71M 2.88%
25,929
-354
5
$4.62M 2.82%
31,001
-413
6
$4.35M 2.66%
262,059
-11,394
7
$4.35M 2.65%
94,528
-504
8
$4.16M 2.54%
34,684
-347
9
$4.12M 2.51%
13,832
-38
10
$4.02M 2.45%
26,378
-142
11
$4.01M 2.45%
25,198
-79
12
$3.85M 2.35%
10,196
-84
13
$3.8M 2.32%
39,233
-39
14
$3.67M 2.24%
14,205
-15
15
$3.6M 2.2%
21,270
-115
16
$3.32M 2.03%
11,615
-103
17
$3.26M 1.99%
18,198
-203
18
$3.22M 1.96%
22,049
-136
19
$3.21M 1.96%
20,641
-117
20
$3.09M 1.89%
24,751
-130
21
$3.06M 1.87%
25,438
-181
22
$2.92M 1.78%
12,377
-48
23
$2.92M 1.78%
50,560
-715
24
$2.75M 1.68%
13,665
-2,149
25
$2.63M 1.61%
48,995
-61
1
2 3 4 5