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GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$165M
AUM Growth
-$406K
(-0.25%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$1.44M |
| 2 |
Phillips 66
PSX
|
+$142K |
| 3 |
Eastman Chemical
EMN
|
+$98.1K |
| 4 |
ConocoPhillips
COP
|
+$94.9K |
| 5 |
Walt Disney
DIS
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$242K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$171K |
| 5 |
Accenture
ACN
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 17.08% |
| 4 | Consumer Staples | 8.38% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | 0.48% |
6,439
+356
| +6% | +$43.7K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $758K | 0.46% |
5,095
+377
| +8% | +$57.2K |
|
53
Eli Lilly
LLY
$1.08T
| $750K | 0.46% |
3,247
-21
| -0.6% | -$5.18K |
|
54
Analog Devices
ADI
$172B
| $725K | 0.44% |
4,327
+177
| +4% | +$29.7K |
|
|
NVO
55
Novo Nordisk
NVO
$228B
| $708K | 0.43% |
14,752
-150
| -1% | -$7.25K |
|
56
Schwab US Large- Cap ETF
SCHX
$70.3B
| $700K | 0.42% |
40,356
-1,008
| -2% | -$18K |
|
57
Mid-America Apartment Communities
MAA
$16B
| $678K | 0.41% |
3,631
-24
| -0.7% | -$4.5K |
|
|
FEN
58
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $641K | 0.39% |
47,240
-2,044
| -4% | -$28.5K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $575K | 0.35% |
9,771
-185
| -2% | -$11.3K |
|
60
ExxonMobil
XOM
$650B
| $568K | 0.34% |
9,663
+98
| +1% | +$5.58K |
|
61
Microsoft
MSFT
$2.9T
| $560K | 0.34% |
1,988
-71
| -3% | -$20.7K |
|
62
AstraZeneca
AZN
$269B
| $532K | 0.32% |
4,430
-58
| -1% | -$6.75K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $520K | 0.32% |
17,065
+1,272
| +8% | +$39.7K |
|
64
Cisco
CSCO
$443B
| $510K | 0.31% |
9,363
+1,098
| +13% | +$61.6K |
|
65
Walmart Inc
WMT
$909B
| $489K | 0.3% |
10,533
-240
| -2% | -$11.6K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $487K | 0.3% |
3,518
-34
| -1% | -$4.85K |
|
67
Intel
INTC
$413B
| $463K | 0.28% |
8,682
+5
| +0.1% | +$271 |
|
68
American Express
AXP
$224B
| $458K | 0.28% |
2,736
-220
| -7% | -$36.8K |
|
69
RPM International
RPM
$13.8B
| $413K | 0.25% |
5,315
| – | – |
|
70
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $395K | 0.24% |
15,468
+390
| +3% | +$10.2K |
|
71
Prologis
PLD
$136B
| $390K | 0.24% |
3,109
| – | – |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $386K | 0.23% |
12,950
| – | – |
|
73
Amazon
AMZN
$2.44T
| $384K | 0.23% |
2,340
+80
| +4% | +$13.8K |
|
74
Equity Bancshares
EQBK
$1.04B
| $382K | 0.23% |
11,440
| – | – |
|
75
FedEx
FDX
$73B
| $381K | 0.23% |
1,738
| – | – |
|
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Garrison Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Garrison Asset Management held 103 positions worth $165M, down 0.25% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.9%. Garrison Asset Management opened no new positions and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management added most to Zscaler in Q3 2021, an estimated $1.44M increase.
- Garrison Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $242K.
- Garrison Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $210K.
- Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2021.
- Garrison Asset Management opened 0 new positions and closed 2 in Q3 2021.
- Garrison Asset Management's portfolio value fell 0.25% quarter-over-quarter to $165M.
Based on Garrison Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.