GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.48%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 2 |
Digital Realty Trust
DLR
|
$250K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$226K |
| 4 |
Garmin
GRMN
|
$222K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.22M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$841K |
| 3 |
Tyson Foods
TSN
|
$767K |
| 4 |
Cadence Design Systems
CDNS
|
$336K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$303K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.5B
| $2.59M | 1.55% |
21,807
-283
| -1% | -$33.6K |
|
27
Cisco
CSCO
$274B
| $2.54M | 1.52% |
49,056
+687
| +1% | +$35.5K |
|
28
Mastercard
MA
$538B
| $2.47M | 1.48% |
6,268
-67
| -1% | -$26.4K |
|
29
Phillips 66
PSX
$54B
| $2.44M | 1.46% |
25,619
+321
| +1% | +$30.6K |
|
30
JB Hunt Transport Services
JBHT
$14B
| $2.42M | 1.45% |
13,373
-59
| -0.4% | -$10.7K |
|
31
Xylem
XYL
$34.5B
| $2.38M | 1.43% |
21,145
+162
| +0.8% | +$18.2K |
|
32
Medtronic
MDT
$119B
| $2.37M | 1.42% |
26,953
+506
| +2% | +$44.6K |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 1.41% |
53,593
-6,910
| -11% | -$303K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.31M | 1.39% |
16,761
-2
| -0% | -$276 |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.38% |
+19,027
| New | +$2.3M |
|
36
Eastman Chemical
EMN
$8.08B
| $2.1M | 1.26% |
25,092
-814
| -3% | -$68.1K |
|
37
Akamai
AKAM
$11.3B
| $1.93M | 1.16% |
21,527
+146
| +0.7% | +$13.1K |
|
38
Bunge Global
BG
$16.8B
| $1.92M | 1.15% |
20,349
-472
| -2% | -$44.5K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 1.11% |
52,028
+687
| +1% | +$24.5K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.1% |
6,409
| – | – |
|
41
American Electric Power
AEP
$59.4B
| $1.61M | 0.96% |
19,090
+368
| +2% | +$31K |
|
42
Walt Disney
DIS
$213B
| $1.53M | 0.92% |
17,168
-363
| -2% | -$32.4K |
|
43
Vanguard Financials ETF
VFH
$13B
| $1.47M | 0.88% |
18,094
-223
| -1% | -$18.1K |
|
44
Zscaler
ZS
$43.1B
| $1.45M | 0.87% |
9,920
+172
| +2% | +$25.2K |
|
45
Eli Lilly
LLY
$657B
| $1.28M | 0.77% |
2,723
-106
| -4% | -$49.7K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.66% |
9,980
-155
| -2% | -$17.2K |
|
47
Novo Nordisk
NVO
$251B
| $996K | 0.6% |
6,155
+170
| +3% | +$27.5K |
|
48
Microsoft
MSFT
$3.77T
| $940K | 0.56% |
2,761
+112
| +4% | +$38.1K |
|
49
Ventas
VTR
$30.9B
| $894K | 0.54% |
18,920
+757
| +4% | +$35.8K |
|
50
Vertiv
VRT
$48.7B
| $887K | 0.53% |
35,795
+764
| +2% | +$18.9K |
|