GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.04%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$193M
AUM Growth
+$193M
(+0.13%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$2.92M |
| 2 |
Digital Realty Trust
DLR
|
$210K |
| 3 |
Analog Devices
ADI
|
$107K |
| 4 |
Akamai
AKAM
|
$78.6K |
| 5 |
AT&T
T
|
$78.2K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.58M |
| 2 |
GE Aerospace
GE
|
$403K |
| 3 |
Abbott
ABT
|
$227K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 10.35% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.9B
| $3.14M | 1.63% |
42,989
+40,039
| +1,357% | +$2.92M |
|
27
Broadcom
AVGO
$1.4T
| $3.08M | 1.6% |
11,141
-34
| -0.3% | -$9.39K |
|
28
3M
MMM
$82.8B
| $3.05M | 1.58% |
18,527
-18
| -0.1% | -$2.96K |
|
29
ConocoPhillips
COP
$124B
| $2.94M | 1.52% |
51,544
-291
| -0.6% | -$16.6K |
|
|
30
Akamai
AKAM
$11.3B
| $2.89M | 1.5% |
31,589
+860
| +3% | +$78.6K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.74M | 1.42% |
39,234
-2,758
| -7% | -$192K |
|
32
Eastman Chemical
EMN
$8.08B
| $2.71M | 1.41% |
36,694
+266
| +0.7% | +$19.6K |
|
33
Rockwell Automation
ROK
$38.6B
| $2.69M | 1.4% |
16,348
+146
| +0.9% | +$24.1K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $2.48M | 1.29% |
74,128
-756
| -1% | -$25.3K |
|
35
IPG Photonics
IPGP
$3.45B
| $2.37M | 1.23% |
17,478
-99
| -0.6% | -$13.4K |
|
36
Vanguard Financials ETF
VFH
$13B
| $2.04M | 1.06% |
29,167
-1,006
| -3% | -$70.4K |
|
37
Huntington Bancshares
HBAN
$26B
| $1.97M | 1.02% |
137,668
-2,525
| -2% | -$36K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 0.98% |
59,390
-913
| -2% | -$29.1K |
|
39
Snap-on
SNA
$17B
| $1.85M | 0.96% |
11,808
-139
| -1% | -$21.8K |
|
|
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.81M | 0.94% |
79,643
-1,433
| -2% | -$32.5K |
|
41
Goldman Sachs
GS
$226B
| $1.78M | 0.93% |
8,605
+262
| +3% | +$54.3K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.72M | 0.89% |
15,561
| – | – |
|
43
Valmont Industries
VMI
$7.25B
| $1.6M | 0.83% |
11,529
-155
| -1% | -$21.5K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.32M | 0.69% |
15,133
-585
| -4% | -$51.1K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.62% |
16,876
+191
| +1% | +$13.5K |
|
46
Apple
AAPL
$3.45T
| $1.17M | 0.61% |
5,212
+2
| +0% | +$448 |
|
47
AstraZeneca
AZN
$248B
| $1.07M | 0.55% |
23,924
-272
| -1% | -$12.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $912K | 0.47% |
16,653
-1,368
| -8% | -$74.9K |
|
49
Genuine Parts
GPC
$19.4B
| $896K | 0.47% |
9,001
+29
| +0.3% | +$2.89K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $892K | 0.46% |
24,285
-755
| -3% | -$27.7K |
|