GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$326K |
| 2 |
General Mills
GIS
|
$235K |
| 3 |
Vanguard Financials ETF
VFH
|
$234K |
| 4 |
Microsoft
MSFT
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$712K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
Walt Disney
DIS
|
$244K |
| 5 |
JB Hunt Transport Services
JBHT
|
$230K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 18.43% |
| 4 | Consumer Staples | 9.05% |
| 5 | Materials | 5.88% |
