GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.07%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
29
Reduced
49
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$317K |
| 3 |
Schwab US REIT ETF
SCHH
|
$298K |
| 4 |
Ameriprise Financial
AMP
|
$221K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$221K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$487K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
ANSS
Ansys
ANSS
|
$161K |
| 4 |
Novo Nordisk
NVO
|
$108K |
| 5 |
IPG Photonics
IPGP
|
$102K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $2.9M | 1.58% |
12,672
+24
| +0.2% | +$5.49K |
|
27
Walt Disney
DIS
$213B
| $2.88M | 1.57% |
18,613
-177
| -0.9% | -$27.4K |
|
28
Medtronic
MDT
$119B
| $2.8M | 1.52% |
27,014
+455
| +2% | +$47.1K |
|
29
JB Hunt Transport Services
JBHT
$14B
| $2.74M | 1.49% |
13,386
| – | – |
|
30
ConocoPhillips
COP
$124B
| $2.66M | 1.45% |
36,869
+236
| +0.6% | +$17K |
|
31
Xylem
XYL
$34.5B
| $2.57M | 1.4% |
21,456
+495
| +2% | +$59.4K |
|
32
Akamai
AKAM
$11.3B
| $2.57M | 1.4% |
21,916
+214
| +1% | +$25K |
|
33
Apple
AAPL
$3.45T
| $2.52M | 1.37% |
14,210
-52
| -0.4% | -$9.23K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.44M | 1.33% |
17,047
-686
| -4% | -$98K |
|
35
3M
MMM
$82.8B
| $2.39M | 1.3% |
13,434
-228
| -2% | -$40.5K |
|
36
Freeport-McMoran
FCX
$63.7B
| $2.36M | 1.28% |
56,493
-174
| -0.3% | -$7.26K |
|
37
Masco
MAS
$15.4B
| $2.24M | 1.22% |
31,907
+445
| +1% | +$31.3K |
|
38
Mastercard
MA
$538B
| $2.18M | 1.19% |
6,073
+55
| +0.9% | +$19.8K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.03M | 1.11% |
52,321
+2,379
| +5% | +$92.5K |
|
40
Palo Alto Networks
PANW
$127B
| $2.01M | 1.09% |
3,604
+20
| +0.6% | +$11.1K |
|
|
41
IPG Photonics
IPGP
$3.45B
| $2M | 1.09% |
11,638
-595
| -5% | -$102K |
|
42
Phillips 66
PSX
$54B
| $1.87M | 1.02% |
25,866
-164
| -0.6% | -$11.9K |
|
43
Vanguard Financials ETF
VFH
$13B
| $1.83M | 1% |
18,958
-99
| -0.5% | -$9.56K |
|
44
American Electric Power
AEP
$59.4B
| $1.74M | 0.95% |
19,559
-496
| -2% | -$44.1K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.94% |
11,108
+79
| +0.7% | +$12.3K |
|
46
Huntington Bancshares
HBAN
$26B
| $1.45M | 0.79% |
93,998
+1,358
| +1% | +$20.9K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $976K | 0.53% |
9,655
-79
| -0.8% | -$7.99K |
|
48
Ventas
VTR
$30.9B
| $947K | 0.52% |
18,526
-2,003
| -10% | -$102K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $924K | 0.5% |
6,068
-371
| -6% | -$56.5K |
|
50
Vertiv
VRT
$48.7B
| $918K | 0.5% |
36,782
+967
| +3% | +$24.1K |
|