GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$737K |
| 2 |
VMW
VMware, Inc
VMW
|
$693K |
| 3 |
Vertiv
VRT
|
$663K |
| 4 |
Unilever
UL
|
$264K |
| 5 |
Waters Corp
WAT
|
$251K |
Top Sells
| 1 |
Abbott
ABT
|
$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.86M |
| 3 |
ANSS
Ansys
ANSS
|
$2.6M |
| 4 |
AbbVie
ABBV
|
$2.42M |
| 5 |
Accenture
ACN
|
$2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $2.67M | 1.83% |
26,594
-9,477
| -26% | -$950K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 1.8% |
29,442
-7,187
| -20% | -$640K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.55M | 1.76% |
18,940
-9,508
| -33% | -$1.28M |
|
29
Verisk Analytics
VRSK
$37.5B
| $2.53M | 1.74% |
12,170
-5,597
| -32% | -$1.16M |
|
30
3M
MMM
$82.8B
| $2.31M | 1.59% |
13,218
-5,017
| -28% | -$877K |
|
31
Akamai
AKAM
$11.3B
| $2.25M | 1.54% |
21,380
-10,173
| -32% | -$1.07M |
|
32
Xylem
XYL
$34.5B
| $2.09M | 1.44% |
20,534
-8,700
| -30% | -$886K |
|
33
JB Hunt Transport Services
JBHT
$14B
| $2.03M | 1.4% |
14,886
| – | – |
|
34
Mastercard
MA
$538B
| $1.99M | 1.37% |
5,581
-2,265
| -29% | -$808K |
|
35
Arista Networks
ANET
$172B
| $1.76M | 1.21% |
6,069
-2,840
| -32% | -$825K |
|
36
Apple
AAPL
$3.45T
| $1.67M | 1.15% |
12,575
-7,967
| -39% | -$1.06M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 1.14% |
10,823
-4,819
| -31% | -$737K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.65M | 1.13% |
45,799
-13,172
| -22% | -$474K |
|
39
American Electric Power
AEP
$59.4B
| $1.62M | 1.12% |
19,500
-9,131
| -32% | -$760K |
|
40
Phillips 66
PSX
$54B
| $1.59M | 1.1% |
22,765
-12,459
| -35% | -$871K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.42M | 0.98% |
19,459
-2,059
| -10% | -$150K |
|
42
ConocoPhillips
COP
$124B
| $1.33M | 0.92% |
33,311
-18,000
| -35% | -$720K |
|
43
Huntington Bancshares
HBAN
$26B
| $1.15M | 0.79% |
90,619
-42,121
| -32% | -$532K |
|
44
Ventas
VTR
$30.9B
| $951K | 0.65% |
19,394
-19,887
| -51% | -$975K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $882K | 0.61% |
10,528
-3,295
| -24% | -$276K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $753K | 0.52% |
11,737
-5,798
| -33% | -$372K |
|
|
47
Aspen Aerogels
ASPN
$563M
| $737K | 0.51% |
+5,662
| New | +$737K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $693K | 0.48% |
+4,941
| New | +$693K |
|
|
49
Vertiv
VRT
$48.7B
| $663K | 0.46% |
+35,520
| New | +$663K |
|
50
Analog Devices
ADI
$124B
| $639K | 0.44% |
4,324
-3,008
| -41% | -$445K |
|