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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$197M
AUM Growth
+$7.07M
Cap. Flow
-$4.09M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
23
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
3
SNY icon
Sanofi
SNY
+$216K
4
CL icon
Colgate-Palmolive
CL
+$199K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
ANET icon
Arista Networks
ANET
+$643K
3
AZO icon
AutoZone
AZO
+$347K
4
LLY icon
Eli Lilly
LLY
+$271K
5
ABBV icon
AbbVie
ABBV
+$261K

Sector Composition

Rank Sector Weight
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
$91.8B
$426K 0.22%
1,571
– –
GPC icon
77
Genuine Parts
GPC
$17.9B
$417K 0.21%
2,983
+1
+0% +$139
ADBE icon
78
Adobe
ADBE
$105B
$412K 0.21%
796
-12
-1% -$6.58K
RSPG icon
79
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$410K 0.21%
5,350
-199
-4% -$15.7K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$409K 0.21%
12,703
-150
-1% -$4.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$407K 0.21%
658
-5
-0.8% -$2.96K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$403K 0.2%
702
-20
-3% -$11.1K
PLD icon
83
Prologis
PLD
$136B
$393K 0.2%
3,109
– –
CTAS icon
84
Cintas
CTAS
$86.6B
$371K 0.19%
1,801
-19
-1% -$3.67K
DLR icon
85
Digital Realty Trust
DLR
$69.6B
$368K 0.19%
2,276
-1
-0% -$153
GRMN
86
Garmin
GRMN
$56.9B
$354K 0.18%
2,009
-78
-4% -$13.5K
WAT icon
87
Waters Corp
WAT
$37.3B
$343K 0.17%
952
– –
MCD icon
88
McDonald's
MCD
$193B
$337K 0.17%
1,107
– –
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$319K 0.16%
1,218
– –
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$306K 0.16%
2,015
-65
-3% -$9.56K
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$300K 0.15%
+4,096
New +$291K
HCA icon
92
HCA Healthcare
HCA
$90.6B
$293K 0.15%
722
+47
+7% +$17.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.15%
633
– –
NVDA icon
94
NVIDIA
NVDA
$4.6T
$290K 0.15%
2,389
-161
-6% -$19K
WTW icon
95
Willis Towers Watson
WTW
$29.8B
$289K 0.15%
980
– –
SON icon
96
Sonoco
SON
$5.83B
$286K 0.15%
5,233
-123
-2% -$6.43K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$284K 0.14%
2,520
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$646B
$269K 0.14%
+949
New +$259K
WPC icon
99
W.P. Carey
WPC
$16.6B
$265K 0.13%
4,259
+4
+0.1% +$237
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$257K 0.13%
546
– –
1 2 3
4
5

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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Asset Management held 111 positions worth $197M, up 3.7% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q3 2024 filing shows 7 new, 23 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,096 shares worth $300K. The largest sale was Broadcom, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2024 buy was Vanguard Information Technology ETF: 4,096 shares worth $300K.
  • Garrison Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2024, an estimated $40.3K increase.
  • Garrison Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.14M.
  • Garrison Asset Management fully exited Lam Research in Q3 2024, selling an estimated $247K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $197M portfolio in Q3 2024.
  • Garrison Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Garrison Asset Management's portfolio value rose 3.7% quarter-over-quarter to $197M.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.