GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-11.86%
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
(-16%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.61M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$781K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$598K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$368K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.43M |
| 2 |
Goldman Sachs
GS
|
$1.25M |
| 3 |
Rockwell Automation
ROK
|
$1.13M |
| 4 |
CA
CA, Inc.
CA
|
$664K |
| 5 |
Huntington Bancshares
HBAN
|
$630K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $2.8M | 1.65% |
41,927
-3,649
| -8% | -$243K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $2.76M | 1.63% |
76,144
-5,965
| -7% | -$216K |
|
28
Phillips 66
PSX
$54B
| $2.73M | 1.61% |
31,662
-4,184
| -12% | -$360K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.61M | 1.54% |
43,050
-440
| -1% | -$26.7K |
|
30
Eastman Chemical
EMN
$8.08B
| $2.56M | 1.51% |
35,057
-4,107
| -10% | -$300K |
|
31
Verisk Analytics
VRSK
$37.5B
| $2.51M | 1.48% |
23,011
-369
| -2% | -$40.2K |
|
32
Labcorp
LH
$23.1B
| $2.45M | 1.44% |
19,353
-2,089
| -10% | -$264K |
|
|
33
Rockwell Automation
ROK
$38.6B
| $2.36M | 1.39% |
15,703
-7,519
| -32% | -$1.13M |
|
34
IPG Photonics
IPGP
$3.45B
| $1.96M | 1.15% |
17,255
-2,644
| -13% | -$300K |
|
35
Akamai
AKAM
$11.3B
| $1.91M | 1.12% |
31,185
-2,918
| -9% | -$178K |
|
36
Vanguard Financials ETF
VFH
$13B
| $1.89M | 1.12% |
31,890
+745
| +2% | +$44.2K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 0.97% |
57,955
-10,614
| -15% | -$301K |
|
|
38
Huntington Bancshares
HBAN
$26B
| $1.62M | 0.96% |
136,079
-52,857
| -28% | -$630K |
|
|
39
Snap-on
SNA
$17B
| $1.61M | 0.95% |
11,100
-9,846
| -47% | -$1.43M |
|
|
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | 0.92% |
83,413
-7,284
| -8% | -$136K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.86% |
33,359
-12,216
| -27% | -$535K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.45M | 0.85% |
15,561
-400
| -3% | -$37.2K |
|
43
Valmont Industries
VMI
$7.25B
| $1.27M | 0.75% |
11,455
-4,870
| -30% | -$540K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.26M | 0.74% |
16,363
-186
| -1% | -$14.3K |
|
|
45
Goldman Sachs
GS
$226B
| $1.17M | 0.69% |
6,978
-7,452
| -52% | -$1.25M |
|
46
Wabtec
WAB
$33.1B
| $1.09M | 0.64% |
15,556
-7,941
| -34% | -$558K |
|
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $998K | 0.59% |
16,709
+10,007
| +149% | +$598K |
|
48
AstraZeneca
AZN
$248B
| $915K | 0.54% |
24,091
-295
| -1% | -$11.2K |
|
49
Genuine Parts
GPC
$19.4B
| $866K | 0.51% |
9,022
+14
| +0.2% | +$1.34K |
|
50
Apple
AAPL
$3.45T
| $827K | 0.49% |
5,243
-180
| -3% | -$28.4K |
|