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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
+13.07%
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
$184M
AUM Growth
+$19M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$325K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$278K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
VIS icon
Vanguard Industrials ETF
VIS
+$204K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$487K
2
XOM icon
ExxonMobil
XOM
+$256K
3
ANSS
Ansys
ANSS
+$154K
4
VTR icon
Ventas
VTR
+$105K
5
NVO
Novo Nordisk
NVO
+$105K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$913K 0.5%
33,894
+1,443
+4% +$37.5K
LLY icon
52
Eli Lilly
LLY
$1.08T
$878K 0.48%
3,180
-67
-2% -$17K
MAA icon
53
Mid-America Apartment Communities
MAA
$16B
$833K 0.45%
3,631
– –
ADI icon
54
Analog Devices
ADI
$172B
$760K 0.41%
4,322
-5
-0.1% -$886
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$758K 0.41%
39,966
-390
-1% -$7.21K
NVO
56
Novo Nordisk
NVO
$228B
$718K 0.39%
12,822
-1,930
-13% -$105K
MSFT icon
57
Microsoft
MSFT
$2.9T
$668K 0.36%
1,985
-3
-0.2% -$973
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$654K 0.36%
9,931
+160
+2% +$10K
VMW
59
DELISTED
VMware, Inc
VMW
$622K 0.34%
5,365
+270
+5% +$35.5K
CSCO icon
60
Cisco
CSCO
$443B
$587K 0.32%
9,266
-97
-1% -$5.54K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$563K 0.31%
19,005
+1,940
+11% +$59.3K
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
$553K 0.3%
40,017
-7,223
-15% -$102K
RPM icon
63
RPM International
RPM
$13.8B
$527K 0.29%
5,215
-100
-2% -$9.1K
PLD icon
64
Prologis
PLD
$136B
$523K 0.28%
3,109
– –
AZN icon
65
AstraZeneca
AZN
$269B
$518K 0.28%
4,448
+18
+0.4% +$2.12K
WMT icon
66
Walmart Inc
WMT
$909B
$508K 0.28%
10,533
– –
FDX icon
67
FedEx
FDX
$73B
$450K 0.24%
1,738
– –
HD icon
68
Home Depot
HD
$337B
$450K 0.24%
1,085
-23
-2% -$8.76K
AXP icon
69
American Express
AXP
$224B
$448K 0.24%
2,736
– –
INTC icon
70
Intel
INTC
$413B
$444K 0.24%
8,622
-60
-0.7% -$3.07K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$439K 0.24%
16,362
+894
+6% +$23.8K
GPC icon
72
Genuine Parts
GPC
$17.9B
$424K 0.23%
3,024
-9
-0.3% -$1.19K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$415K 0.23%
12,950
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$412K 0.22%
8,398
– –
AMZN icon
75
Amazon
AMZN
$2.44T
$390K 0.21%
2,340
– –
1 2
3
4 5

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AI
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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Asset Management held 107 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2021 filing shows 6 new, 28 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K. The largest sale was Coresite Realty Corporation, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q4 2021, an estimated $93.4K increase.
  • Garrison Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $256K.
  • Garrison Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $487K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $184M portfolio in Q4 2021.
  • Garrison Asset Management opened 6 new positions and closed 1 in Q4 2021.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Garrison Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.