GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$177M
AUM Growth
+$177M
(-3.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
| 2 |
Bunge Global
BG
|
$2.35M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
3M
MMM
|
$2.39M |
| 2 |
IPG Photonics
IPGP
|
$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$976K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Vanguard Industrials ETF
VIS
|
$207K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $947K | 0.53% |
17,588
+10,927
| +164% | +$588K |
|
52
WisdomTree US Value Fund
WTV
$1.67B
| $925K | 0.52% |
+9,341
| New | +$925K |
|
53
Eli Lilly
LLY
$657B
| $904K | 0.51% |
3,157
-23
| -0.7% | -$6.59K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $762K | 0.43% |
3,637
+6
| +0.2% | +$1.26K |
|
55
Novo Nordisk
NVO
$251B
| $717K | 0.4% |
6,453
+42
| +0.7% | +$4.67K |
|
56
Analog Devices
ADI
$124B
| $698K | 0.39% |
4,223
-99
| -2% | -$16.4K |
|
|
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $670K | 0.38% |
41,331
+1,314
| +3% | +$21.3K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $618K | 0.35% |
9,707
-224
| -2% | -$14.3K |
|
59
Exxon Mobil
XOM
$487B
| $605K | 0.34% |
7,326
+1,754
| +31% | +$145K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $598K | 0.34% |
5,255
-110
| -2% | -$12.5K |
|
61
Microsoft
MSFT
$3.77T
| $593K | 0.33% |
1,922
-63
| -3% | -$19.4K |
|
62
AstraZeneca
AZN
$248B
| $589K | 0.33% |
8,880
-16
| -0.2% | -$1.06K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $536K | 0.3% |
19,310
+305
| +2% | +$8.47K |
|
64
Walmart
WMT
$774B
| $523K | 0.3% |
3,511
| – | – |
|
65
Vertiv
VRT
$48.7B
| $515K | 0.29% |
36,817
+35
| +0.1% | +$490 |
|
66
American Express
AXP
$231B
| $512K | 0.29% |
2,736
| – | – |
|
67
Prologis
PLD
$106B
| $502K | 0.28% |
3,109
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $453K | 0.26% |
5,969
+515
| +9% | +$39.1K |
|
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $442K | 0.25% |
6,566
-60
| -0.9% | -$4.04K |
|
70
Intel
INTC
$107B
| $425K | 0.24% |
8,573
-49
| -0.6% | -$2.43K |
|
71
RPM International
RPM
$16.1B
| $424K | 0.24% |
5,202
-13
| -0.2% | -$1.06K |
|
72
BCE
BCE
$23.3B
| $408K | 0.23% |
7,354
+115
| +2% | +$6.38K |
|
73
FedEx
FDX
$54.5B
| $407K | 0.23% |
1,758
+20
| +1% | +$4.63K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $396K | 0.22% |
1,291
-4
| -0.3% | -$1.23K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $395K | 0.22% |
4,165
-34
| -0.8% | -$3.22K |
|