GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-12.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
13
Reduced
66
Closed
12
Top Buys
| 1 |
Embecta
EMBC
|
$915K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$829K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$98.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9K |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Garmin
GRMN
|
$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$228K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.53% |
16,921
-94
| -0.6% | -$12.7K |
|
27
Arista Networks
ANET
$172B
| $2.28M | 1.53% |
24,307
-142
| -0.6% | -$13.3K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.17M | 1.45% |
12,542
-76
| -0.6% | -$13.2K |
|
29
Cisco
CSCO
$274B
| $2.13M | 1.43% |
49,966
-287
| -0.6% | -$12.2K |
|
30
JB Hunt Transport Services
JBHT
$14B
| $2.11M | 1.41% |
13,392
+57
| +0.4% | +$8.98K |
|
31
Phillips 66
PSX
$54B
| $2.11M | 1.41% |
25,703
-198
| -0.8% | -$16.2K |
|
32
Akamai
AKAM
$11.3B
| $1.99M | 1.33% |
21,785
-92
| -0.4% | -$8.4K |
|
33
Bunge Global
BG
$16.8B
| $1.91M | 1.28% |
21,029
-204
| -1% | -$18.5K |
|
34
Mastercard
MA
$538B
| $1.91M | 1.28% |
6,040
-30
| -0.5% | -$9.46K |
|
35
American Electric Power
AEP
$59.4B
| $1.88M | 1.26% |
19,616
-70
| -0.4% | -$6.72K |
|
36
Apple
AAPL
$3.45T
| $1.82M | 1.22% |
13,343
-739
| -5% | -$101K |
|
37
Zscaler
ZS
$43.1B
| $1.79M | 1.2% |
11,952
-95
| -0.8% | -$14.2K |
|
38
Palo Alto Networks
PANW
$127B
| $1.77M | 1.19% |
3,588
-11
| -0.3% | -$5.43K |
|
39
Walt Disney
DIS
$213B
| $1.74M | 1.17% |
18,471
-127
| -0.7% | -$12K |
|
40
Xylem
XYL
$34.5B
| $1.68M | 1.13% |
21,532
-53
| -0.2% | -$4.14K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 1.11% |
52,644
-306
| -0.6% | -$9.63K |
|
42
Freeport-McMoran
FCX
$63.7B
| $1.64M | 1.1% |
56,190
-305
| -0.5% | -$8.92K |
|
43
Masco
MAS
$15.4B
| $1.53M | 1.02% |
30,146
-1,785
| -6% | -$90.3K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.45M | 0.97% |
18,715
+1
| +0% | +$77 |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.81% |
7,501
-33
| -0.4% | -$5.32K |
|
46
Huntington Bancshares
HBAN
$26B
| $1.13M | 0.76% |
94,215
-462
| -0.5% | -$5.56K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.72% |
15,064
-38
| -0.3% | -$2.72K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.68% |
11,027
-103
| -0.9% | -$9.55K |
|
49
Eli Lilly
LLY
$657B
| $972K | 0.65% |
2,997
-160
| -5% | -$51.9K |
|
50
Ventas
VTR
$30.9B
| $959K | 0.64% |
18,654
-69
| -0.4% | -$3.55K |
|