GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.93%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$202M
AUM Growth
+$202M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$3.85M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$206K |
| 5 |
VF Corp
VFC
|
$202K |
Top Sells
| 1 |
FedEx
FDX
|
$1.69M |
| 2 |
Broadridge
BR
|
$636K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Becton Dickinson
BDX
|
$427K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18.58% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
