GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-2.63%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
87
New
–
Increased
28
Reduced
43
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$450K |
| 2 |
AutoZone
AZO
|
$129K |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$88K |
| 4 |
SYT
Syngenta Ag
SYT
|
$77.6K |
| 5 |
ANSS
Ansys
ANSS
|
$66.2K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$221K |
| 2 |
Exelon
EXC
|
$205K |
| 3 |
Exxon Mobil
XOM
|
$162K |
| 4 |
GE Aerospace
GE
|
$162K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$148K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 18.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $265K | 0.2% |
4,155
| – | – |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $254K | 0.19% |
6,020
| – | – |
|
78
Murphy Oil
MUR
$3.55B
| $252K | 0.19% |
4,422
| – | – |
|
79
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $237K | 0.18% |
9,750
| – | – |
|
80
Chevron
CVX
$324B
| $229K | 0.17% |
1,922
-400
| -17% | -$47.7K |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $223K | 0.17% |
3,400
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223K | 0.17% |
5,790
+205
| +4% | +$7.9K |
|
83
Sonoco
SON
$4.66B
| $223K | 0.17% |
5,667
+1
| +0% | +$39 |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $211K | 0.16% |
2,790
| – | – |
|
|
ISIL
85
DELISTED
Intersil Corp
ISIL
| $189K | 0.14% |
13,270
+730
| +6% | +$10.4K |
|
|
86
Exelon
EXC
$44.1B
| – | – |
-5,612
| Closed | -$205K |
|
|
ERB
87
DELISTED
ERBA DIAGNOSTICS
ERB
| – | – |
-16,000
| Closed | -$32K |
|