GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+12.62%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$255K |
| 2 |
Prologis
PLD
|
$239K |
| 3 |
APC
Anadarko Petroleum
APC
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$207K |
| 5 |
Goldman Sachs
GS
|
$111K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.09M |
| 2 |
Bread Financial
BFH
|
$680K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
ANSS
Ansys
ANSS
|
$113K |
| 5 |
AutoZone
AZO
|
$88.1K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.34% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $406K | 0.21% |
40,616
-1,128
| -3% | -$11.3K |
|
77
Willis Towers Watson
WTW
$31.7B
| $399K | 0.21% |
2,270
-8
| -0.4% | -$1.41K |
|
78
Vanguard Industrials ETF
VIS
$6.09B
| $392K | 0.21% |
2,801
| – | – |
|
79
Baxter International
BAX
$12.4B
| $389K | 0.21% |
4,778
-230
| -5% | -$18.7K |
|
80
Northwest Natural Holdings
NWN
$1.7B
| $377K | 0.2% |
5,741
+2
| +0% | +$131 |
|
81
Colgate-Palmolive
CL
$68.2B
| $370K | 0.2% |
5,402
| – | – |
|
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $368K | 0.19% |
7,271
-86
| -1% | -$4.35K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $366K | 0.19% |
3,420
| – | – |
|
84
Caterpillar
CAT
$195B
| $348K | 0.18% |
2,567
| – | – |
|
85
FedEx
FDX
$52.9B
| $340K | 0.18% |
1,873
| – | – |
|
86
W.P. Carey
WPC
$14.5B
| $331K | 0.18% |
4,220
| – | – |
|
87
Equity Bancshares
EQBK
$774M
| $329K | 0.17% |
11,440
| – | – |
|
88
Coca-Cola
KO
$297B
| $323K | 0.17% |
6,893
+80
| +1% | +$3.75K |
|
89
Spire
SR
$4.48B
| $319K | 0.17% |
3,877
-25
| -0.6% | -$2.06K |
|
90
Sanofi
SNY
$121B
| $314K | 0.17% |
7,095
-90
| -1% | -$3.98K |
|
91
Microsoft
MSFT
$3.75T
| $303K | 0.16% |
2,573
-34
| -1% | -$4K |
|
92
Home Depot
HD
$404B
| $297K | 0.16% |
1,548
-54
| -3% | -$10.4K |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $297K | 0.16% |
9,198
+64
| +0.7% | +$2.07K |
|
94
Walmart
WMT
$781B
| $297K | 0.16% |
3,045
+259
| +9% | +$25.3K |
|
95
Illinois Tool Works
ITW
$76.4B
| $296K | 0.16% |
2,063
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $290K | 0.15% |
1,025
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $289K | 0.15% |
2,768
| – | – |
|
|
98
Waters Corp
WAT
$17.6B
| $255K | 0.13% |
+1,013
| New | +$255K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $249K | 0.13% |
3,667
-74
| -2% | -$5.03K |
|
|
100
Prologis
PLD
$103B
| $239K | 0.13% |
+3,325
| New | +$239K |
|