GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.49%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$142M
AUM Growth
+$142M
(-5.1%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
23
Reduced
52
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.17M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$571K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$35.5K |
| 5 |
Home Depot
HD
|
$24.5K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$440K |
| 2 |
Sanofi
SNY
|
$263K |
| 3 |
Verizon
VZ
|
$244K |
| 4 |
Baxter International
BAX
|
$237K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$108K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $762K | 0.54% |
9,341
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $742K | 0.52% |
17,518
+24
| +0.1% | +$1.02K |
|
53
Ventas
VTR
$30.9B
| $740K | 0.52% |
18,426
-228
| -1% | -$9.16K |
|
|
54
Exxon Mobil
XOM
$487B
| $645K | 0.46% |
7,384
+406
| +6% | +$35.5K |
|
|
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $610K | 0.43% |
41,049
-127
| -0.3% | -$1.89K |
|
56
Novo Nordisk
NVO
$251B
| $605K | 0.43% |
6,075
-172
| -3% | -$17.1K |
|
57
Analog Devices
ADI
$124B
| $583K | 0.41% |
4,185
-6
| -0.1% | -$836 |
|
|
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
| $571K | 0.4% |
+2,397
| New | +$571K |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| $564K | 0.4% |
3,638
+1
| +0% | +$155 |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $554K | 0.39% |
5,200
-6
| -0.1% | -$639 |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $509K | 0.36% |
9,444
+3
| +0% | +$162 |
|
62
AstraZeneca
AZN
$248B
| $478K | 0.34% |
8,722
-23
| -0.3% | -$1.26K |
|
63
Walmart
WMT
$774B
| $452K | 0.32% |
3,486
-43
| -1% | -$5.58K |
|
64
Genuine Parts
GPC
$19.4B
| $451K | 0.32% |
3,018
+1
| +0% | +$149 |
|
65
RPM International
RPM
$16.1B
| $433K | 0.31% |
5,202
| – | – |
|
66
Microsoft
MSFT
$3.77T
| $429K | 0.3% |
1,842
| – | – |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $427K | 0.3% |
19,057
-200
| -1% | -$4.48K |
|
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $401K | 0.28% |
6,567
+1
| +0% | +$61 |
|
69
American Express
AXP
$231B
| $362K | 0.26% |
2,681
| – | – |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $359K | 0.25% |
5,923
+4
| +0.1% | +$242 |
|
71
Vertiv
VRT
$48.7B
| $353K | 0.25% |
36,335
-340
| -0.9% | -$3.3K |
|
72
Equity Bancshares
EQBK
$779M
| $339K | 0.24% |
11,440
| – | – |
|
73
Sonoco
SON
$4.66B
| $335K | 0.24% |
5,908
+2
| +0% | +$113 |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $333K | 0.24% |
4,167
+1
| +0% | +$80 |
|
75
BCE
BCE
$23.3B
| $329K | 0.23% |
7,856
+502
| +7% | +$21K |
|