GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$177M
AUM Growth
+$177M
(-3.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
| 2 |
Bunge Global
BG
|
$2.35M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
3M
MMM
|
$2.39M |
| 2 |
IPG Photonics
IPGP
|
$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$976K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Vanguard Industrials ETF
VIS
|
$207K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $2.91M | 1.64% |
12,047
+63
| +0.5% | +$15.2K |
|
27
Broadridge
BR
$29.9B
| $2.9M | 1.64% |
18,649
-50
| -0.3% | -$7.79K |
|
28
Freeport-McMoran
FCX
$63.7B
| $2.81M | 1.59% |
56,495
+2
| +0% | +$99 |
|
|
29
Cisco
CSCO
$274B
| $2.8M | 1.58% |
50,253
+40,987
| +442% | +$2.29M |
|
30
Verisk Analytics
VRSK
$37.5B
| $2.71M | 1.53% |
12,618
-54
| -0.4% | -$11.6K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $2.68M | 1.51% |
13,335
-51
| -0.4% | -$10.2K |
|
32
Akamai
AKAM
$11.3B
| $2.61M | 1.47% |
21,877
-39
| -0.2% | -$4.66K |
|
33
Walt Disney
DIS
$213B
| $2.55M | 1.44% |
18,598
-15
| -0.1% | -$2.06K |
|
34
Apple
AAPL
$3.45T
| $2.46M | 1.39% |
14,082
-128
| -0.9% | -$22.4K |
|
|
35
Bunge Global
BG
$16.8B
| $2.35M | 1.33% |
+21,233
| New | +$2.35M |
|
36
Palo Alto Networks
PANW
$127B
| $2.24M | 1.26% |
3,599
-5
| -0.1% | -$3.11K |
|
37
Phillips 66
PSX
$54B
| $2.24M | 1.26% |
25,901
+35
| +0.1% | +$3.02K |
|
38
Mastercard
MA
$538B
| $2.17M | 1.22% |
6,070
-3
| -0% | -$1.07K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.1M | 1.18% |
17,015
-32
| -0.2% | -$3.94K |
|
40
American Electric Power
AEP
$59.4B
| $1.96M | 1.11% |
19,686
+127
| +0.6% | +$12.7K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 1.1% |
52,950
+629
| +1% | +$23.1K |
|
42
Xylem
XYL
$34.5B
| $1.84M | 1.04% |
21,585
+129
| +0.6% | +$11K |
|
43
Vanguard Financials ETF
VFH
$13B
| $1.75M | 0.99% |
18,714
-244
| -1% | -$22.8K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.95% |
+7,534
| New | +$1.68M |
|
45
Masco
MAS
$15.4B
| $1.63M | 0.92% |
31,931
+24
| +0.1% | +$1.22K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.84% |
11,130
+22
| +0.2% | +$2.93K |
|
47
Huntington Bancshares
HBAN
$26B
| $1.38M | 0.78% |
94,677
+679
| +0.7% | +$9.93K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.67% |
15,102
+3,804
| +34% | +$300K |
|
49
Ventas
VTR
$30.9B
| $1.16M | 0.65% |
18,723
+197
| +1% | +$12.2K |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $999K | 0.56% |
6,038
-30
| -0.5% | -$4.96K |
|