GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.45%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$172M
AUM Growth
+$172M
(+1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.7M |
| 2 |
Broadcom
AVGO
|
$2.63M |
| 3 |
Equity Bancshares
EQBK
|
$439K |
| 4 |
GSK
GSK
|
$30.2K |
| 5 |
ConocoPhillips
COP
|
$17.8K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.2M |
| 2 |
Qualcomm
QCOM
|
$919K |
| 3 |
Cal-Maine
CALM
|
$279K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$264K |
| 5 |
Post Holdings
POST
|
$218K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.04% |
| 4 | Consumer Staples | 9.83% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $2.87M | 1.67% |
5,027
-3
| -0.1% | -$1.71K |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.82M | 1.64% |
41,017
+27
| +0.1% | +$1.85K |
|
28
Phillips 66
PSX
$54B
| $2.81M | 1.63% |
34,006
-60
| -0.2% | -$4.96K |
|
29
Allstate
ALL
$53.6B
| $2.77M | 1.61% |
31,318
-75
| -0.2% | -$6.63K |
|
|
RAVN
30
DELISTED
Raven Industries Inc
RAVN
| $2.76M | 1.6% |
82,999
-1,383
| -2% | -$46.1K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 1.56% |
42,039
-359
| -0.8% | -$22.9K |
|
32
GE Aerospace
GE
$292B
| $2.69M | 1.56% |
99,418
-2,411
| -2% | -$65.1K |
|
|
33
Broadcom
AVGO
$1.4T
| $2.63M | 1.53% |
+11,277
| New | +$2.63M |
|
34
Huntington Bancshares
HBAN
$26B
| $2.48M | 1.44% |
183,276
+11
| +0% | +$149 |
|
35
FedEx
FDX
$54.5B
| $2.35M | 1.37% |
10,825
| – | – |
|
|
36
ConocoPhillips
COP
$124B
| $2.27M | 1.32% |
51,542
+404
| +0.8% | +$17.8K |
|
|
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.26M | 1.31% |
89,005
-879
| -1% | -$22.3K |
|
38
Valmont Industries
VMI
$7.25B
| $2.24M | 1.3% |
14,964
-12
| -0.1% | -$1.8K |
|
39
Wabtec
WAB
$33.1B
| $2.16M | 1.26% |
23,644
-113
| -0.5% | -$10.3K |
|
40
Bread Financial
BFH
$3.09B
| $2.07M | 1.2% |
8,047
-9
| -0.1% | -$2.31K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.97M | 1.15% |
31,565
-300
| -0.9% | -$18.8K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.9M | 1.11% |
42,000
+191
| +0.5% | +$8.66K |
|
|
43
Cal-Maine
CALM
$5.61B
| $1.85M | 1.08% |
46,760
-7,040
| -13% | -$279K |
|
44
Verisk Analytics
VRSK
$37.5B
| $1.84M | 1.07% |
21,860
-10
| -0% | -$844 |
|
45
JB Hunt Transport Services
JBHT
$14B
| $1.74M | 1.01% |
19,071
| – | – |
|
46
Akamai
AKAM
$11.3B
| $1.6M | 0.93% |
32,086
-75
| -0.2% | -$3.74K |
|
47
Hanesbrands
HBI
$2.23B
| $1.55M | 0.9% |
66,889
+214
| +0.3% | +$4.96K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.8% |
43,570
+198
| +0.5% | +$6.29K |
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.37M | 0.79% |
16,637
-242
| -1% | -$19.9K |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.73% |
21,581
-4,511
| -17% | -$264K |
|