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GIM

Garden Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
1 Year Est. Return
+18.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$83.1M
Cap. Flow
+$183M
Cap. Flow %
31.33%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$183M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$5.31B
$448M 76.52%
3,379,737
– –
FBIN icon
2
Fortune Brands Innovations
FBIN
$5.69B
$137M 23.48%
+3,527,608
New +$183M

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Garden Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Garden Investment Management held 2 positions worth $586M, up 17% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Garden Investment Management deployed $183M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Fortune Brands Innovations: 3,527,608 shares worth $137M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Garden Investment Management's largest Q1 2026 buy was Fortune Brands Innovations: 3,527,608 shares worth $137M.
  • Garden Investment Management's ten largest holdings make up 100% of its $586M portfolio in Q1 2026.
  • Garden Investment Management opened 1 new position and closed 0 in Q1 2026.
  • Garden Investment Management's portfolio value rose 17% quarter-over-quarter to $586M.

Based on Garden Investment Management's 13F filing for Q1 2026, filed 15 May 2026.