GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.95%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(-0.2%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$2M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$695K |
| 4 |
NVIDIA
NVDA
|
$283K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$695K |
| 3 |
Broadcom
AVGO
|
$509K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$285K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$268K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 6.92% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.6% |
14,761
+35
| +0.2% | +$2.72K |
|
52
Ventas
VTR
$30.9B
| $995K | 0.52% |
19,410
+675
| +4% | +$34.6K |
|
53
Exxon Mobil
XOM
$487B
| $924K | 0.49% |
8,023
+210
| +3% | +$24.2K |
|
54
Analog Devices
ADI
$124B
| $921K | 0.48% |
4,035
-19
| -0.5% | -$4.34K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $864K | 0.45% |
13,453
-160
| -1% | -$10.3K |
|
56
Walmart
WMT
$774B
| $824K | 0.43% |
12,163
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.37% |
3,870
-115
| -3% | -$20.9K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $699K | 0.37% |
8,955
| – | – |
|
|
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $695K | 0.37% |
+37,415
| New | +$695K |
|
60
AstraZeneca
AZN
$248B
| $629K | 0.33% |
8,070
-20
| -0.2% | -$1.56K |
|
61
Home Depot
HD
$405B
| $622K | 0.33% |
1,806
+1
| +0.1% | +$344 |
|
62
Costco
COST
$418B
| $617K | 0.32% |
726
-14
| -2% | -$11.9K |
|
63
Amazon
AMZN
$2.44T
| $590K | 0.31% |
3,054
-110
| -3% | -$21.3K |
|
64
RPM International
RPM
$16.1B
| $552K | 0.29% |
5,127
| – | – |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $539K | 0.28% |
3,783
+1
| +0% | +$143 |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $516K | 0.27% |
6,633
-25
| -0.4% | -$1.95K |
|
67
FedEx
FDX
$54.5B
| $515K | 0.27% |
1,718
-5
| -0.3% | -$1.5K |
|
68
JPMorgan Chase
JPM
$829B
| $504K | 0.27% |
2,492
-18
| -0.7% | -$3.64K |
|
69
Visa
V
$683B
| $491K | 0.26% |
1,870
| – | – |
|
70
Cadence Design Systems
CDNS
$95.5B
| $483K | 0.25% |
1,571
| – | – |
|
|
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
| $474K | 0.25% |
2,384
-59
| -2% | -$11.7K |
|
72
Coca-Cola
KO
$297B
| $453K | 0.24% |
7,122
+1
| +0% | +$64 |
|
73
Adobe
ADBE
$151B
| $449K | 0.24% |
808
| – | – |
|
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $447K | 0.24% |
5,549
-275
| -5% | -$22.2K |
|
75
American Express
AXP
$231B
| $447K | 0.24% |
1,931
-70
| -3% | -$16.2K |
|