GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.34%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$150M
AUM Growth
+$150M
(+4.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
98
New
8
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$536K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$310K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$239K |
| 5 |
Post Holdings
POST
|
$231K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$228K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$217K |
| 3 |
Kimco Realty
KIM
|
$207K |
| 4 |
JB Hunt Transport Services
JBHT
|
$202K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 17.06% |
| 4 | Consumer Staples | 12.08% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.21% |
+9,730
| New | +$310K |
|
77
Coca-Cola
KO
$297B
| $298K | 0.2% |
6,584
-1,320
| -17% | -$59.7K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $295K | 0.2% |
5,936
-134
| -2% | -$6.66K |
|
|
LLTC
79
DELISTED
Linear Technology Corp
LLTC
| $288K | 0.19% |
6,195
+740
| +14% | +$34.4K |
|
80
W.P. Carey
WPC
$14.7B
| $286K | 0.19% |
4,120
-35
| -0.8% | -$2.43K |
|
81
GSK
GSK
$79.9B
| $281K | 0.19% |
6,494
-3,100
| -32% | -$134K |
|
82
Walmart
WMT
$774B
| $253K | 0.17% |
3,461
-820
| -19% | -$59.9K |
|
83
Waters Corp
WAT
$18B
| $251K | 0.17% |
1,786
| – | – |
|
84
Ventas
VTR
$30.9B
| $250K | 0.17% |
3,435
-30
| -0.9% | -$2.18K |
|
85
Baxter International
BAX
$12.7B
| $243K | 0.16% |
5,384
| – | – |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $239K | 0.16% |
+2,690
| New | +$239K |
|
|
87
Post Holdings
POST
$6.15B
| $231K | 0.15% |
+2,794
| New | +$231K |
|
88
Microsoft
MSFT
$3.77T
| $229K | 0.15% |
4,477
-1,184
| -21% | -$60.6K |
|
89
Home Depot
HD
$405B
| $224K | 0.15% |
1,758
+141
| +9% | +$18K |
|
90
General Mills
GIS
$26.4B
| $223K | 0.15% |
+3,122
| New | +$223K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216K | 0.14% |
+3,965
| New | +$216K |
|
|
ISIL
92
DELISTED
Intersil Corp
ISIL
| $216K | 0.14% |
15,920
+1,435
| +10% | +$19.5K |
|
93
Willis Towers Watson
WTW
$31.9B
| $203K | 0.14% |
+1,633
| New | +$203K |
|
|
94
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,794
| Closed | -$228K |
|
|
95
Kimco Realty
KIM
$15.2B
| – | – |
-7,180
| Closed | -$207K |
|
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,666
| Closed | -$201K |
|
|
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,374
| Closed | -$217K |
|