GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.34%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$150M
AUM Growth
+$150M
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$536K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$310K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$239K |
| 5 |
Post Holdings
POST
|
$231K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$217K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
$202K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $2.79M | 1.87% |
47,257
+1,048
| +2% | +$61.9K |
|
27
Eastman Chemical
EMN
$8.08B
| $2.64M | 1.77% |
38,941
+2,437
| +7% | +$165K |
|
28
Walt Disney
DIS
$213B
| $2.54M | 1.7% |
26,007
+164
| +0.6% | +$16K |
|
29
Cal-Maine
CALM
$5.61B
| $2.53M | 1.69% |
57,047
-870
| -2% | -$38.6K |
|
30
Phillips 66
PSX
$54B
| $2.53M | 1.69% |
31,853
+1,552
| +5% | +$123K |
|
|
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.29M | 1.53% |
89,884
-1,473
| -2% | -$37.5K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $2.28M | 1.53% |
47,662
-2,533
| -5% | -$121K |
|
33
ConocoPhillips
COP
$124B
| $2.12M | 1.42% |
48,605
+4,321
| +10% | +$188K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.09M | 1.4% |
39,322
+4,147
| +12% | +$221K |
|
35
Deere & Co
DE
$129B
| $2.01M | 1.35% |
24,857
-1,405
| -5% | -$114K |
|
36
Bread Financial
BFH
$3.09B
| $1.91M | 1.28% |
9,757
+195
| +2% | +$38.2K |
|
|
37
JB Hunt Transport Services
JBHT
$14B
| $1.81M | 1.21% |
22,396
-2,500
| -10% | -$202K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.67M | 1.12% |
33,154
| – | – |
|
|
39
FedEx
FDX
$54.5B
| $1.66M | 1.11% |
10,904
+3,530
| +48% | +$536K |
|
40
Akamai
AKAM
$11.3B
| $1.65M | 1.11% |
29,574
+749
| +3% | +$41.9K |
|
41
Wabtec
WAB
$33.1B
| $1.61M | 1.08% |
22,960
+574
| +3% | +$40.3K |
|
42
Valmont Industries
VMI
$7.25B
| $1.59M | 1.07% |
11,786
+1,340
| +13% | +$181K |
|
|
RAVN
43
DELISTED
Raven Industries Inc
RAVN
| $1.56M | 1.04% |
82,361
+3,067
| +4% | +$58.1K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.34M | 0.89% |
17,337
+993
| +6% | +$76.6K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.32M | 0.88% |
24,469
+28
| +0.1% | +$1.51K |
|
46
NOV
NOV
$4.94B
| $1.13M | 0.76% |
33,696
-1,355
| -4% | -$45.6K |
|
47
Qualcomm
QCOM
$173B
| $1.11M | 0.74% |
20,768
-252
| -1% | -$13.5K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $991K | 0.66% |
36,551
+2,432
| +7% | +$65.9K |
|
49
Apple
AAPL
$3.45T
| $825K | 0.55% |
8,626
-229
| -3% | -$21.9K |
|
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $765K | 0.51% |
13,666
-155
| -1% | -$8.68K |
|