GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$269K
3
+$231K
4
CAT icon
Caterpillar
CAT
+$216K
5
FTNT icon
Fortinet
FTNT
+$210K

Top Sells

1
+$1.23M
2
+$708K
3
+$356K
4
ABBV icon
AbbVie
ABBV
+$276K
5
LLY icon
Eli Lilly
LLY
+$267K

Sector Composition

1 Technology 27.59%
2 Healthcare 17.39%
3 Industrials 17.35%
4 Consumer Staples 6.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$32.1B
$1.25M 0.64%
19,540
+130
DIS icon
52
Walt Disney
DIS
$199B
$1.17M 0.59%
12,174
-236
WMT icon
53
Walmart
WMT
$859B
$994K 0.5%
12,308
+145
XOM icon
54
Exxon Mobil
XOM
$479B
$934K 0.47%
7,967
-56
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$60.7B
$911K 0.46%
40,299
-60
ADI icon
56
Analog Devices
ADI
$119B
$874K 0.44%
3,797
-238
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$764K 0.39%
9,182
+227
EIPI
58
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$743K 0.38%
38,390
+975
HD icon
59
Home Depot
HD
$390B
$740K 0.38%
1,827
+21
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$660K 0.33%
3,977
+107
COST icon
61
Costco
COST
$415B
$658K 0.33%
742
+16
AZN icon
62
AstraZeneca
AZN
$263B
$627K 0.32%
8,045
-25
RPM icon
63
RPM International
RPM
$14.4B
$618K 0.31%
5,107
-20
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$604K 0.31%
3,802
+19
AMZN icon
65
Amazon
AMZN
$2.27T
$596K 0.3%
3,200
+146
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$579K 0.29%
2,423
+39
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.4B
$567K 0.29%
20,487
+588
JPM icon
68
JPMorgan Chase
JPM
$810B
$545K 0.28%
2,587
+95
V icon
69
Visa
V
$664B
$528K 0.27%
1,919
+49
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$524K 0.27%
17,961
+1,490
AXP icon
71
American Express
AXP
$239B
$502K 0.25%
1,851
-80
KO icon
72
Coca-Cola
KO
$295B
$487K 0.25%
6,784
-338
FDX icon
73
FedEx
FDX
$56.1B
$470K 0.24%
1,718
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$464K 0.24%
4,343
+1
UNH icon
75
UnitedHealth
UNH
$323B
$451K 0.23%
771
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3
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