GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-0.75%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$164M
AUM Growth
+$164M
(-1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
29
Reduced
51
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$1.78M |
| 2 |
EOG Resources
EOG
|
$1.76M |
| 3 |
Novo Nordisk
NVO
|
$557K |
| 4 |
Fortrea Holdings
FTRE
|
$383K |
| 5 |
Cadence Design Systems
CDNS
|
$374K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.1M |
| 2 |
Willis Towers Watson
WTW
|
$224K |
| 3 |
Fortinet
FTNT
|
$205K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Staples | 9.45% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $886K | 0.54% |
12,515
+462
| +4% | +$32.7K |
|
52
Microsoft
MSFT
$3.77T
| $872K | 0.53% |
2,761
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $854K | 0.52% |
5,128
-49
| -0.9% | -$8.16K |
|
54
Ventas
VTR
$30.9B
| $815K | 0.5% |
19,338
+418
| +2% | +$17.6K |
|
55
Analog Devices
ADI
$124B
| $713K | 0.44% |
4,072
-110
| -3% | -$19.3K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $697K | 0.43% |
13,775
+783
| +6% | +$39.6K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $582K | 0.36% |
9,168
-146
| -2% | -$9.27K |
|
|
FEN
58
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $572K | 0.35% |
43,475
+873
| +2% | +$11.5K |
|
59
Walmart
WMT
$774B
| $564K | 0.34% |
3,527
-18
| -0.5% | -$2.88K |
|
60
AstraZeneca
AZN
$248B
| $548K | 0.33% |
8,090
-219
| -3% | -$14.8K |
|
61
Embecta
EMBC
$847M
| $534K | 0.33% |
35,466
-1,429
| -4% | -$21.5K |
|
|
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
| $503K | 0.31% |
2,463
+20
| +0.8% | +$4.09K |
|
63
RPM International
RPM
$16.1B
| $493K | 0.3% |
5,202
| – | – |
|
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $489K | 0.3% |
6,368
-200
| -3% | -$15.3K |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $485K | 0.3% |
3,770
+21
| +0.6% | +$2.7K |
|
66
Home Depot
HD
$405B
| $459K | 0.28% |
1,519
| – | – |
|
67
FedEx
FDX
$54.5B
| $456K | 0.28% |
1,723
| – | – |
|
68
Genuine Parts
GPC
$19.4B
| $429K | 0.26% |
2,974
-14
| -0.5% | -$2.02K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $416K | 0.25% |
17,362
+23
| +0.1% | +$551 |
|
70
Coca-Cola
KO
$297B
| $407K | 0.25% |
7,262
+2,035
| +39% | +$114K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $404K | 0.25% |
5,975
+714
| +14% | +$48.3K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $403K | 0.25% |
4,550
-149
| -3% | -$13.2K |
|
|
73
Fortrea Holdings
FTRE
$894M
| $383K | 0.23% |
+13,410
| New | +$383K |
|
74
American Express
AXP
$231B
| $381K | 0.23% |
2,556
-125
| -5% | -$18.6K |
|
|
75
Cadence Design Systems
CDNS
$95.5B
| $374K | 0.23% |
+1,597
| New | +$374K |
|