GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+12.62%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$255K |
| 2 |
Prologis
PLD
|
$239K |
| 3 |
APC
Anadarko Petroleum
APC
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$207K |
| 5 |
Goldman Sachs
GS
|
$111K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.09M |
| 2 |
Bread Financial
BFH
|
$680K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
ANSS
Ansys
ANSS
|
$113K |
| 5 |
AutoZone
AZO
|
$88.1K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.34% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37B
| $3.09M | 1.64% |
23,260
+249
| +1% | +$33.1K |
|
27
Phillips 66
PSX
$54.1B
| $3.09M | 1.63% |
32,417
+755
| +2% | +$71.9K |
|
28
Walt Disney
DIS
$213B
| $3.08M | 1.63% |
27,722
+260
| +0.9% | +$28.9K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3M | 1.59% |
42,932
-118
| -0.3% | -$8.25K |
|
30
Labcorp
LH
$22.8B
| $3M | 1.59% |
19,598
+245
| +1% | +$37.5K |
|
|
RAVN
31
DELISTED
Raven Industries Inc
RAVN
| $2.91M | 1.54% |
75,777
-367
| -0.5% | -$14.1K |
|
32
Rockwell Automation
ROK
$38B
| $2.81M | 1.49% |
16,028
+325
| +2% | +$57K |
|
33
Eastman Chemical
EMN
$7.97B
| $2.72M | 1.44% |
35,859
+802
| +2% | +$60.9K |
|
34
IPG Photonics
IPGP
$3.38B
| $2.64M | 1.4% |
17,410
+155
| +0.9% | +$23.5K |
|
35
Akamai
AKAM
$11B
| $2.21M | 1.17% |
30,870
-315
| -1% | -$22.6K |
|
36
Vanguard Financials ETF
VFH
$12.9B
| $2.01M | 1.06% |
31,086
-804
| -3% | -$51.9K |
|
|
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.82M | 0.96% |
83,834
+421
| +0.5% | +$9.16K |
|
38
Snap-on
SNA
$16.9B
| $1.82M | 0.96% |
11,597
+497
| +4% | +$77.8K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $1.81M | 0.96% |
57,905
-50
| -0.1% | -$1.57K |
|
40
Huntington Bancshares
HBAN
$25.8B
| $1.75M | 0.93% |
137,898
+1,819
| +1% | +$23.1K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.92% |
38,068
+4,709
| +14% | +$214K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.58M | 0.83% |
15,561
| – | – |
|
43
Valmont Industries
VMI
$7.23B
| $1.5M | 0.79% |
11,498
+43
| +0.4% | +$5.6K |
|
|
44
Goldman Sachs
GS
$221B
| $1.45M | 0.77% |
7,556
+578
| +8% | +$111K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.4M | 0.74% |
16,364
+1
| +0% | +$85 |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.13M | 0.6% |
16,740
+31
| +0.2% | +$2.1K |
|
47
Genuine Parts
GPC
$18.9B
| $1.02M | 0.54% |
9,073
+51
| +0.6% | +$5.71K |
|
48
Apple
AAPL
$3.41T
| $996K | 0.53% |
5,245
+2
| +0% | +$380 |
|
49
AstraZeneca
AZN
$249B
| $984K | 0.52% |
24,326
+235
| +1% | +$9.51K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $881K | 0.47% |
25,040
-240
| -0.9% | -$8.44K |
|