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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
-12.79%
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
$149M
AUM Growth
-$28M
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
12
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.04M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$885K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$108K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$9.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
GRMN
Garmin
GRMN
|
+$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Embecta
EMBC
$218M
| $915K | 0.61% |
+36,124
| New | +$1.04M |
|
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $829K | 0.56% |
+9,341
| New | +$885K |
|
53
Schwab US Large- Cap ETF
SCHX
$70.3B
| $781K | 0.52% |
52,482
-282
| -0.5% | -$4.57K |
|
|
NVO
54
Novo Nordisk
NVO
$228B
| $696K | 0.47% |
12,494
-412
| -3% | -$22.9K |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $656K | 0.44% |
41,176
-155
| -0.4% | -$2.45K |
|
56
Mid-America Apartment Communities
MAA
$16B
| $635K | 0.43% |
3,637
| – | – |
|
57
Analog Devices
ADI
$172B
| $612K | 0.41% |
4,191
-32
| -0.8% | -$5.04K |
|
58
ExxonMobil
XOM
$650B
| $598K | 0.4% |
6,978
-348
| -5% | -$31.4K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $593K | 0.4% |
5,206
-49
| -0.9% | -$5.56K |
|
60
AstraZeneca
AZN
$269B
| $578K | 0.39% |
4,373
-67
| -2% | -$8.79K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $541K | 0.36% |
9,441
-266
| -3% | -$16.1K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $489K | 0.33% |
19,257
-53
| -0.3% | -$1.39K |
|
63
Microsoft
MSFT
$2.9T
| $473K | 0.32% |
1,842
-80
| -4% | -$21.7K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $440K | 0.29% |
2,396
-3,642
| -60% | -$669K |
|
65
Walmart Inc
WMT
$909B
| $429K | 0.29% |
10,587
+54
| +0.5% | +$2.49K |
|
66
RPM International
RPM
$13.8B
| $410K | 0.27% |
5,202
| – | – |
|
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $404K | 0.27% |
6,566
| – | – |
|
68
Genuine Parts
GPC
$17.9B
| $401K | 0.27% |
3,017
-8
| -0.3% | -$1.06K |
|
69
FedEx
FDX
$73B
| $389K | 0.26% |
1,718
-40
| -2% | -$8.54K |
|
70
American Express
AXP
$224B
| $372K | 0.25% |
2,681
-55
| -2% | -$9.09K |
|
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $371K | 0.25% |
17,757
-150
| -0.8% | -$3.46K |
|
72
Prologis
PLD
$136B
| $366K | 0.25% |
3,109
| – | – |
|
73
BCE
BCE
$20.8B
| $362K | 0.24% |
7,354
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $356K | 0.24% |
8,332
+2
| +0% | +$91 |
|
75
W.P. Carey
WPC
$16.6B
| $351K | 0.24% |
4,321
+2
| +0% | +$161 |
|
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Garrison Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Garrison Asset Management held 107 positions worth $149M, down 16% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q2 2022 filing shows 2 new, 12 increased, 67 reduced and 12 closed positions. Its largest new stake was Embecta: 36,124 shares worth $915K. The largest sale was WisdomTree US Value Fund, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2022 buy was Embecta: 36,124 shares worth $915K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $108K increase.
- Garrison Asset Management's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $669K.
- Garrison Asset Management fully exited WisdomTree US Value Fund in Q2 2022, selling an estimated $925K.
- Garrison Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2022.
- Garrison Asset Management opened 2 new positions and closed 12 in Q2 2022.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $149M.
Based on Garrison Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.