GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+6.6%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.65M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
25
Reduced
64
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.37M
2
VGT icon
Vanguard Information Technology ETF
VGT
$300K
3
CTAS icon
Cintas
CTAS
$277K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$269K
5
SNY icon
Sanofi
SNY
$231K

Top Sells

1
ANET icon
Arista Networks
ANET
$708K
2
AZO icon
AutoZone
AZO
$356K
3
ABBV icon
AbbVie
ABBV
$276K
4
LLY icon
Eli Lilly
LLY
$267K
5
LRCX icon
Lam Research
LRCX
$247K

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 Shares
Change % 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$95.5B
$426K 0.22%
1,571
– –
GPC icon
77
Genuine Parts
GPC
$19.4B
$417K 0.21%
2,983
+1
+0% +$140
ADBE icon
78
Adobe
ADBE
$151B
$412K 0.21%
796
-12
-1% -$6.21K
RSPG icon
79
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$410K 0.21%
5,350
-199
-4% -$15.3K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$409K 0.21%
12,703
-150
-1% -$4.84K
TMO icon
81
Thermo Fisher Scientific
TMO
$186B
$407K 0.21%
658
-5
-0.8% -$3.09K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$403K 0.2%
702
-20
-3% -$11.5K
PLD icon
83
Prologis
PLD
$106B
$393K 0.2%
3,109
– –
CTAS icon
84
Cintas
CTAS
$84.6B
$371K 0.19%
1,801
+1,346
+296% +$277K
DLR icon
85
Digital Realty Trust
DLR
$57.2B
$368K 0.19%
2,276
-1
-0% -$162
GRMN icon
86
Garmin
GRMN
$46.5B
$354K 0.18%
2,009
-78
-4% -$13.7K
WAT icon
87
Waters Corp
WAT
$18B
$343K 0.17%
952
– –
MCD icon
88
McDonald's
MCD
$224B
$337K 0.17%
1,107
– –
ITW icon
89
Illinois Tool Works
ITW
$77.1B
$319K 0.16%
1,218
– –
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$306K 0.16%
2,015
-65
-3% -$9.86K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$300K 0.15%
+512
New +$300K
HCA icon
92
HCA Healthcare
HCA
$94.5B
$293K 0.15%
722
+47
+7% +$19.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.15%
633
– –
NVDA icon
94
NVIDIA
NVDA
$4.24T
$290K 0.15%
2,389
-161
-6% -$19.6K
WTW icon
95
Willis Towers Watson
WTW
$31.9B
$289K 0.15%
980
– –
SON icon
96
Sonoco
SON
$4.66B
$286K 0.15%
5,233
-123
-2% -$6.72K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
$284K 0.14%
1,260
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
$269K 0.14%
+949
New +$269K
WPC icon
99
W.P. Carey
WPC
$14.7B
$265K 0.13%
4,259
+4
+0.1% +$249
AMP icon
100
Ameriprise Financial
AMP
$48.5B
$257K 0.13%
546
– –
1 2 3
4
5