GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-7.51%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$137M
AUM Growth
+$137M
(-7.9%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
85
New
–
Increased
38
Reduced
35
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$962K |
| 2 |
AstraZeneca
AZN
|
$271K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$92.7K |
| 4 |
Bread Financial
BFH
|
$62.9K |
| 5 |
Walt Disney
DIS
|
$60.8K |
Top Sells
| 1 |
Baxter International
BAX
|
$310K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$201K |
| 3 |
Accenture
ACN
|
$56.3K |
| 4 |
Becton Dickinson
BDX
|
$48.7K |
| 5 |
Check Point Software Technologies
CHKP
|
$47.9K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 17.07% |
| 4 | Consumer Staples | 12.25% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $270K | 0.2% |
7,142
+351
| +5% | +$13.3K |
|
77
Microsoft
MSFT
$3.77T
| $253K | 0.18% |
5,715
+153
| +3% | +$6.77K |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $251K | 0.18% |
5,469
-53
| -1% | -$2.43K |
|
79
Walmart
WMT
$774B
| $244K | 0.18% |
3,765
| – | – |
|
80
W.P. Carey
WPC
$14.7B
| $240K | 0.18% |
4,155
| – | – |
|
81
Waters Corp
WAT
$18B
| $211K | 0.15% |
1,786
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.15% |
2,834
-49
| -2% | -$3.56K |
|
|
ISIL
83
DELISTED
Intersil Corp
ISIL
| $169K | 0.12% |
14,485
+360
| +3% | +$4.2K |
|
|
84
Baxter International
BAX
$12.7B
| – | – |
-4,426
| Closed | -$310K |
|
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-5,544
| Closed | -$201K |
|