GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.27%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+4.3%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$767K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$293K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$293K |
| 5 |
Visa
V
|
$287K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.31M |
| 2 |
Masco
MAS
|
$1.29M |
| 3 |
Equity Bancshares
EQBK
|
$374K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$214K |
| 5 |
Digital Realty Trust
DLR
|
$203K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $841K | 0.52% |
9,176
| – | – |
|
52
Analog Devices
ADI
$124B
| $803K | 0.5% |
4,071
-58
| -1% | -$11.4K |
|
53
Ventas
VTR
$30.9B
| $787K | 0.49% |
18,163
-115
| -0.6% | -$4.99K |
|
|
54
Tyson Foods
TSN
$20.2B
| $767K | 0.48% |
+12,927
| New | +$767K |
|
55
Microsoft
MSFT
$3.77T
| $764K | 0.47% |
2,649
+817
| +45% | +$236K |
|
56
Exxon Mobil
XOM
$487B
| $757K | 0.47% |
6,903
-211
| -3% | -$23.1K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $630K | 0.39% |
5,047
-38
| -0.7% | -$4.74K |
|
58
AstraZeneca
AZN
$248B
| $587K | 0.36% |
8,461
-161
| -2% | -$11.2K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $556K | 0.35% |
8,925
-417
| -4% | -$26K |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $550K | 0.34% |
3,639
+1
| +0% | +$151 |
|
61
Walmart
WMT
$774B
| $531K | 0.33% |
3,599
+185
| +5% | +$27.3K |
|
|
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $522K | 0.32% |
40,236
+59
| +0.1% | +$766 |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| $520K | 0.32% |
2,273
-1
| -0% | -$229 |
|
64
Vertiv
VRT
$48.7B
| $501K | 0.31% |
35,031
-70
| -0.2% | -$1K |
|
65
Genuine Parts
GPC
$19.4B
| $494K | 0.31% |
2,955
-44
| -1% | -$7.36K |
|
66
RPM International
RPM
$16.1B
| $454K | 0.28% |
5,202
| – | – |
|
67
American Express
AXP
$231B
| $450K | 0.28% |
2,726
+45
| +2% | +$7.42K |
|
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $449K | 0.28% |
6,568
| – | – |
|
69
Home Depot
HD
$405B
| $448K | 0.28% |
1,519
+419
| +38% | +$124K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $410K | 0.25% |
16,729
-147
| -0.9% | -$3.6K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $398K | 0.25% |
5,865
-42
| -0.7% | -$2.85K |
|
72
FedEx
FDX
$54.5B
| $394K | 0.24% |
1,723
+5
| +0.3% | +$1.14K |
|
73
Prologis
PLD
$106B
| $388K | 0.24% |
3,109
| – | – |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $377K | 0.23% |
1,291
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.23% |
4,013
-24
| -0.6% | -$2.19K |
|