GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.67%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(+5.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
106
New
6
Increased
25
Reduced
58
Closed
5
Top Buys
| 1 |
Allstate
ALL
|
$2.56M |
| 2 |
IPG Photonics
IPGP
|
$2.5M |
| 3 |
Huntington Bancshares
HBAN
|
$2.45M |
| 4 |
Abbott
ABT
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$297K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$3.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Dell
DELL
|
$636K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$395K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.99% |
| 4 | Consumer Staples | 10.17% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.99M | 1.76% |
37,160
+579
| +2% | +$46.7K |
|
27
Deere & Co
DE
$129B
| $2.79M | 1.64% |
25,624
+296
| +1% | +$32.2K |
|
28
Phillips 66
PSX
$54B
| $2.7M | 1.59% |
34,066
+1,357
| +4% | +$108K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.67M | 1.57% |
42,398
-284
| -0.7% | -$17.9K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.59M | 1.53% |
41,809
+1,300
| +3% | +$80.6K |
|
|
31
Allstate
ALL
$53.6B
| $2.56M | 1.51% |
+31,393
| New | +$2.56M |
|
32
ConocoPhillips
COP
$124B
| $2.55M | 1.5% |
51,138
+1,832
| +4% | +$91.4K |
|
|
33
IPG Photonics
IPGP
$3.45B
| $2.5M | 1.47% |
+20,720
| New | +$2.5M |
|
|
34
Huntington Bancshares
HBAN
$26B
| $2.45M | 1.45% |
+183,265
| New | +$2.45M |
|
|
RAVN
35
DELISTED
Raven Industries Inc
RAVN
| $2.45M | 1.44% |
84,382
-808
| -0.9% | -$23.5K |
|
|
FEN
36
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.43M | 1.43% |
89,884
-1,071
| -1% | -$28.9K |
|
37
Valmont Industries
VMI
$7.25B
| $2.33M | 1.37% |
14,976
+117
| +0.8% | +$18.2K |
|
38
FedEx
FDX
$54.5B
| $2.11M | 1.24% |
10,825
| – | – |
|
39
Bread Financial
BFH
$3.09B
| $2.01M | 1.18% |
8,056
+59
| +0.7% | +$14.7K |
|
40
Cal-Maine
CALM
$5.61B
| $1.98M | 1.17% |
53,800
-3,232
| -6% | -$119K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.93M | 1.13% |
31,865
+341
| +1% | +$20.6K |
|
42
Akamai
AKAM
$11.3B
| $1.92M | 1.13% |
32,161
+1,630
| +5% | +$97.3K |
|
43
Wabtec
WAB
$33.1B
| $1.85M | 1.09% |
23,757
-155
| -0.6% | -$12.1K |
|
44
Verisk Analytics
VRSK
$37.5B
| $1.78M | 1.05% |
21,870
+600
| +3% | +$48.7K |
|
45
JB Hunt Transport Services
JBHT
$14B
| $1.75M | 1.03% |
19,071
| – | – |
|
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 0.88% |
26,092
-11,441
| -30% | -$653K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.39M | 0.82% |
16,879
-288
| -2% | -$23.8K |
|
48
NOV
NOV
$4.94B
| $1.39M | 0.82% |
34,669
-502
| -1% | -$20.1K |
|
49
Hanesbrands
HBI
$2.23B
| $1.38M | 0.82% |
66,675
+2,910
| +5% | +$60.4K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.76% |
43,372
+1,924
| +5% | +$57.5K |
|