GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$203M
AUM Growth
+$203M
(+5.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3
Top Buys
| 1 |
Revvity
RVTY
|
$3.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$293K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$212K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$344K |
| 3 |
ANSS
Ansys
ANSS
|
$292K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
| 5 |
AutoZone
AZO
|
$262K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $3.34M | 1.65% |
51,412
-132
| -0.3% | -$8.58K |
|
27
Labcorp
LH
$23.1B
| $3.28M | 1.62% |
19,363
-101
| -0.5% | -$17.1K |
|
28
3M
MMM
$82.8B
| $3.26M | 1.61% |
18,484
-43
| -0.2% | -$7.59K |
|
29
Xylem
XYL
$34.5B
| $3.24M | 1.6% |
41,124
-12
| -0% | -$945 |
|
|
30
Revvity
RVTY
$10.5B
| $3.17M | 1.56% |
+32,638
| New | +$3.17M |
|
31
Eastman Chemical
EMN
$8.08B
| $2.9M | 1.43% |
36,603
-91
| -0.2% | -$7.21K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.88M | 1.42% |
38,044
-1,190
| -3% | -$90K |
|
33
Akamai
AKAM
$11.3B
| $2.75M | 1.36% |
31,824
+235
| +0.7% | +$20.3K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $2.58M | 1.27% |
74,751
+623
| +0.8% | +$21.5K |
|
35
IPG Photonics
IPGP
$3.45B
| $2.53M | 1.25% |
17,459
-19
| -0.1% | -$2.75K |
|
36
Ventas
VTR
$30.9B
| $2.25M | 1.11% |
39,009
-3,980
| -9% | -$230K |
|
37
Vanguard Financials ETF
VFH
$13B
| $2.24M | 1.1% |
29,336
+169
| +0.6% | +$12.9K |
|
38
Huntington Bancshares
HBAN
$26B
| $2.08M | 1.03% |
138,180
+512
| +0.4% | +$7.72K |
|
39
Goldman Sachs
GS
$226B
| $2.07M | 1.02% |
8,980
+375
| +4% | +$86.2K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $2M | 0.99% |
59,511
+121
| +0.2% | +$4.07K |
|
|
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.8M | 0.89% |
79,610
-33
| -0% | -$746 |
|
42
JB Hunt Transport Services
JBHT
$14B
| $1.74M | 0.86% |
14,886
-675
| -4% | -$78.8K |
|
43
Valmont Industries
VMI
$7.25B
| $1.73M | 0.85% |
11,551
+22
| +0.2% | +$3.3K |
|
44
Apple
AAPL
$3.45T
| $1.48M | 0.73% |
5,029
-183
| -4% | -$53.7K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.34M | 0.66% |
14,459
-674
| -4% | -$62.3K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $1.29M | 0.64% |
16,846
-30
| -0.2% | -$2.3K |
|
47
AstraZeneca
AZN
$248B
| $1.16M | 0.57% |
23,199
-725
| -3% | -$36.2K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $974K | 0.48% |
16,813
+160
| +1% | +$9.27K |
|
49
Genuine Parts
GPC
$19.4B
| $948K | 0.47% |
8,927
-74
| -0.8% | -$7.86K |
|
50
Analog Devices
ADI
$124B
| $882K | 0.43% |
7,422
+479
| +7% | +$56.9K |
|