GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.07%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
29
Reduced
49
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$317K |
| 3 |
Schwab US REIT ETF
SCHH
|
$298K |
| 4 |
Ameriprise Financial
AMP
|
$221K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$221K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$487K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
ANSS
Ansys
ANSS
|
$161K |
| 4 |
Novo Nordisk
NVO
|
$108K |
| 5 |
IPG Photonics
IPGP
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $913K | 0.5% |
11,298
+481
| +4% | +$38.9K |
|
52
Eli Lilly
LLY
$657B
| $878K | 0.48% |
3,180
-67
| -2% | -$18.5K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $833K | 0.45% |
3,631
| – | – |
|
54
Analog Devices
ADI
$124B
| $760K | 0.41% |
4,322
-5
| -0.1% | -$879 |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $758K | 0.41% |
6,661
-65
| -1% | -$7.4K |
|
|
56
Novo Nordisk
NVO
$251B
| $718K | 0.39% |
6,411
-965
| -13% | -$108K |
|
57
Microsoft
MSFT
$3.77T
| $668K | 0.36% |
1,985
-3
| -0.2% | -$1.01K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $654K | 0.36% |
9,931
+160
| +2% | +$10.5K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $622K | 0.34% |
5,365
+270
| +5% | +$31.3K |
|
60
Cisco
CSCO
$274B
| $587K | 0.32% |
9,266
-97
| -1% | -$6.15K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $563K | 0.31% |
19,005
+1,940
| +11% | +$57.5K |
|
|
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $553K | 0.3% |
40,017
-7,223
| -15% | -$99.8K |
|
63
RPM International
RPM
$16.1B
| $527K | 0.29% |
5,215
-100
| -2% | -$10.1K |
|
64
Prologis
PLD
$106B
| $523K | 0.28% |
3,109
| – | – |
|
65
AstraZeneca
AZN
$248B
| $518K | 0.28% |
8,896
+36
| +0.4% | +$2.1K |
|
66
Walmart
WMT
$774B
| $508K | 0.28% |
3,511
| – | – |
|
67
FedEx
FDX
$54.5B
| $450K | 0.24% |
1,738
| – | – |
|
68
Home Depot
HD
$405B
| $450K | 0.24% |
1,085
-23
| -2% | -$9.54K |
|
69
American Express
AXP
$231B
| $448K | 0.24% |
2,736
| – | – |
|
70
Intel
INTC
$107B
| $444K | 0.24% |
8,622
-60
| -0.7% | -$3.09K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $439K | 0.24% |
5,454
+298
| +6% | +$24K |
|
72
Genuine Parts
GPC
$19.4B
| $424K | 0.23% |
3,024
-9
| -0.3% | -$1.26K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $415K | 0.23% |
1,295
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $412K | 0.22% |
4,199
| – | – |
|
75
Amazon
AMZN
$2.44T
| $390K | 0.21% |
117
| – | – |
|