GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-12.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
13
Reduced
66
Closed
12
Top Buys
| 1 |
Embecta
EMBC
|
$915K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$829K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$98.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9K |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Garmin
GRMN
|
$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$228K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Embecta
EMBC
$847M
| $915K | 0.61% |
+36,124
| New | +$915K |
|
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $829K | 0.56% |
+9,341
| New | +$829K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $781K | 0.52% |
17,494
-94
| -0.5% | -$4.2K |
|
54
Novo Nordisk
NVO
$251B
| $696K | 0.47% |
6,247
-206
| -3% | -$23K |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $656K | 0.44% |
41,176
-155
| -0.4% | -$2.47K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $635K | 0.43% |
3,637
| – | – |
|
57
Analog Devices
ADI
$124B
| $612K | 0.41% |
4,191
-32
| -0.8% | -$4.67K |
|
58
Exxon Mobil
XOM
$487B
| $598K | 0.4% |
6,978
-348
| -5% | -$29.8K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $593K | 0.4% |
5,206
-49
| -0.9% | -$5.58K |
|
60
AstraZeneca
AZN
$248B
| $578K | 0.39% |
8,745
-135
| -2% | -$8.92K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $541K | 0.36% |
9,441
-266
| -3% | -$15.2K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $489K | 0.33% |
19,257
-53
| -0.3% | -$1.35K |
|
63
Microsoft
MSFT
$3.77T
| $473K | 0.32% |
1,842
-80
| -4% | -$20.5K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $440K | 0.29% |
2,396
-3,642
| -60% | -$669K |
|
65
Walmart
WMT
$774B
| $429K | 0.29% |
3,529
+18
| +0.5% | +$2.19K |
|
66
RPM International
RPM
$16.1B
| $410K | 0.27% |
5,202
| – | – |
|
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $404K | 0.27% |
6,566
| – | – |
|
68
Genuine Parts
GPC
$19.4B
| $401K | 0.27% |
3,017
-8
| -0.3% | -$1.06K |
|
69
FedEx
FDX
$54.5B
| $389K | 0.26% |
1,718
-40
| -2% | -$9.06K |
|
70
American Express
AXP
$231B
| $372K | 0.25% |
2,681
-55
| -2% | -$7.63K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $371K | 0.25% |
5,919
-50
| -0.8% | -$3.13K |
|
72
Prologis
PLD
$106B
| $366K | 0.25% |
3,109
| – | – |
|
73
BCE
BCE
$23.3B
| $362K | 0.24% |
7,354
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $356K | 0.24% |
4,166
+1
| +0% | +$85 |
|
75
W.P. Carey
WPC
$14.7B
| $351K | 0.24% |
4,232
+2
| +0% | +$166 |
|