GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-0.75%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$164M
AUM Growth
+$164M
(-1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
29
Reduced
51
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$1.78M |
| 2 |
EOG Resources
EOG
|
$1.76M |
| 3 |
Novo Nordisk
NVO
|
$557K |
| 4 |
Fortrea Holdings
FTRE
|
$383K |
| 5 |
Cadence Design Systems
CDNS
|
$374K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.1M |
| 2 |
Willis Towers Watson
WTW
|
$224K |
| 3 |
Fortinet
FTNT
|
$205K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 9.45% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| $2.53M | 1.55% |
13,432
+59
| +0.4% | +$11.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.53% |
19,012
-15
| -0.1% | -$1.98K |
|
28
Palo Alto Networks
PANW
$127B
| $2.5M | 1.52% |
10,647
-14
| -0.1% | -$3.28K |
|
29
Mastercard
MA
$538B
| $2.48M | 1.52% |
6,275
+7
| +0.1% | +$2.77K |
|
30
Revvity
RVTY
$10.5B
| $2.42M | 1.48% |
21,843
+36
| +0.2% | +$3.99K |
|
31
Apple
AAPL
$3.45T
| $2.31M | 1.41% |
13,487
-113
| -0.8% | -$19.3K |
|
32
Akamai
AKAM
$11.3B
| $2.29M | 1.4% |
21,473
-54
| -0.3% | -$5.75K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.23M | 1.36% |
53,806
+213
| +0.4% | +$8.82K |
|
34
Bunge Global
BG
$16.8B
| $2.19M | 1.34% |
20,272
-77
| -0.4% | -$8.34K |
|
35
Medtronic
MDT
$119B
| $2.12M | 1.29% |
26,998
+45
| +0.2% | +$3.53K |
|
36
Xylem
XYL
$34.5B
| $1.93M | 1.18% |
21,248
+103
| +0.5% | +$9.38K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.18% |
6,415
+6
| +0.1% | +$1.8K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.92M | 1.18% |
15,928
-833
| -5% | -$101K |
|
|
39
MSCI
MSCI
$43.9B
| $1.78M | 1.09% |
+3,474
| New | +$1.78M |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 1.08% |
52,172
+144
| +0.3% | +$4.89K |
|
|
41
EOG Resources
EOG
$68.2B
| $1.76M | 1.07% |
+13,878
| New | +$1.76M |
|
42
Eli Lilly
LLY
$657B
| $1.5M | 0.91% |
2,789
+66
| +2% | +$35.5K |
|
43
Zscaler
ZS
$43.1B
| $1.49M | 0.91% |
9,602
-318
| -3% | -$49.5K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.44M | 0.88% |
17,899
-195
| -1% | -$15.7K |
|
45
American Electric Power
AEP
$59.4B
| $1.43M | 0.87% |
19,046
-44
| -0.2% | -$3.31K |
|
46
Walt Disney
DIS
$213B
| $1.34M | 0.82% |
16,473
-695
| -4% | -$56.3K |
|
47
Vertiv
VRT
$48.7B
| $1.33M | 0.81% |
35,750
-45
| -0.1% | -$1.67K |
|
|
48
Novo Nordisk
NVO
$251B
| $1.12M | 0.68% |
12,275
+6,120
| +99% | +$557K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $997K | 0.61% |
10,110
+130
| +1% | +$12.8K |
|
50
Exxon Mobil
XOM
$487B
| $921K | 0.56% |
7,829
+908
| +13% | +$107K |
|