GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$269K
3
+$231K
4
CAT icon
Caterpillar
CAT
+$216K
5
FTNT icon
Fortinet
FTNT
+$210K

Top Sells

1
+$1.23M
2
+$708K
3
+$356K
4
ABBV icon
AbbVie
ABBV
+$276K
5
LLY icon
Eli Lilly
LLY
+$267K

Sector Composition

1 Technology 27.59%
2 Healthcare 17.39%
3 Industrials 17.35%
4 Consumer Staples 6.82%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$88B
$426K 0.22%
1,571
GPC icon
77
Genuine Parts
GPC
$18.3B
$417K 0.21%
2,983
+1
ADBE icon
78
Adobe
ADBE
$149B
$412K 0.21%
796
-12
RSPG icon
79
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$429M
$410K 0.21%
5,350
-199
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$409K 0.21%
12,703
-150
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$407K 0.21%
658
-5
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$714B
$403K 0.2%
702
-20
PLD icon
83
Prologis
PLD
$121B
$393K 0.2%
3,109
CTAS icon
84
Cintas
CTAS
$75.4B
$371K 0.19%
1,801
-19
DLR icon
85
Digital Realty Trust
DLR
$52.8B
$368K 0.19%
2,276
-1
GRMN icon
86
Garmin
GRMN
$40.1B
$354K 0.18%
2,009
-78
WAT icon
87
Waters Corp
WAT
$22.9B
$343K 0.17%
952
MCD icon
88
McDonald's
MCD
$226B
$337K 0.17%
1,107
ITW icon
89
Illinois Tool Works
ITW
$74.9B
$319K 0.16%
1,218
IYW icon
90
iShares US Technology ETF
IYW
$20.9B
$306K 0.16%
2,015
-65
VGT icon
91
Vanguard Information Technology ETF
VGT
$112B
$300K 0.15%
+512
HCA icon
92
HCA Healthcare
HCA
$111B
$293K 0.15%
722
+47
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.15%
633
NVDA icon
94
NVIDIA
NVDA
$4.25T
$290K 0.15%
2,389
-161
WTW icon
95
Willis Towers Watson
WTW
$31.3B
$289K 0.15%
980
SON icon
96
Sonoco
SON
$4.19B
$286K 0.15%
5,233
-123
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$93B
$284K 0.14%
1,260
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$567B
$269K 0.14%
+949
WPC icon
99
W.P. Carey
WPC
$14.2B
$265K 0.13%
4,259
+4
AMP icon
100
Ameriprise Financial
AMP
$45.9B
$257K 0.13%
546
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4
5