GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.93M
3
+$694K
4
TT icon
Trane Technologies
TT
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4K

Top Sells

1
+$1.01M
2
+$695K
3
+$444K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.15M 0.6%
44,283
+105
VTR icon
52
Ventas
VTR
$41.1B
$995K 0.52%
19,410
+675
XOM icon
53
Exxon Mobil
XOM
$651B
$924K 0.49%
8,023
+210
ADI icon
54
Analog Devices
ADI
$149B
$921K 0.48%
4,035
-19
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$62.1B
$864K 0.45%
40,359
-480
WMT icon
56
Walmart Inc
WMT
$1.01T
$824K 0.43%
12,163
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.66T
$705K 0.37%
3,870
-115
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$699K 0.37%
8,955
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$695K 0.37%
+37,415
AZN icon
60
AstraZeneca
AZN
$295B
$629K 0.33%
8,070
-20
HD icon
61
Home Depot
HD
$338B
$622K 0.33%
1,806
+1
COST icon
62
Costco
COST
$447B
$617K 0.32%
726
-14
AMZN icon
63
Amazon
AMZN
$2.23T
$590K 0.31%
3,054
-110
RPM icon
64
RPM International
RPM
$12.8B
$552K 0.29%
5,127
MAA icon
65
Mid-America Apartment Communities
MAA
$14.8B
$539K 0.28%
3,783
+1
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.8B
$516K 0.27%
19,899
-75
FDX icon
67
FedEx
FDX
$82.7B
$515K 0.27%
1,718
-5
JPM icon
68
JPMorgan Chase
JPM
$764B
$504K 0.27%
2,492
-18
V icon
69
Visa
V
$591B
$491K 0.26%
1,870
CDNS icon
70
Cadence Design Systems
CDNS
$79.2B
$483K 0.25%
1,571
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
$474K 0.25%
2,384
-59
KO icon
72
Coca-Cola
KO
$333B
$453K 0.24%
7,122
+1
ADBE icon
73
Adobe
ADBE
$102B
$449K 0.24%
808
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$447K 0.24%
5,549
-275
AXP icon
75
American Express
AXP
$206B
$447K 0.24%
1,931
-70
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3
4 5