We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$193M
AUM Growth
+$257K
Cap. Flow
-$2.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.84M
2
DLR icon
Digital Realty Trust
DLR
+$197K
3
ADI icon
Analog Devices
ADI
+$108K
4
AKAM icon
Akamai
AKAM
+$74.6K
5
T icon
AT&T
T
+$72.6K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.58M
2
GE icon
GE Aerospace
GE
+$403K
3
ABT icon
Abbott
ABT
+$230K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 18.13%
3 Miscellaneous 16.62%
4 Industrials 16.17%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$417K 0.22%
3,420
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.03B
$408K 0.21%
5,723
-19
-0.3% -$1.35K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$406K 0.21%
20,720
-2,100
-9% -$41.8K
VIS icon
79
Vanguard Industrials ETF
VIS
$7.72B
$405K 0.21%
2,770
-31
-1% -$4.48K
CL icon
80
Colgate-Palmolive
CL
$69.4B
$397K 0.21%
5,402
– –
WPC icon
81
W.P. Carey
WPC
$15.6B
$378K 0.2%
4,309
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$364K 0.19%
1,225
– –
HD icon
83
Home Depot
HD
$305B
$357K 0.19%
1,539
+1
+0.1% +$219
KO icon
84
Coca-Cola
KO
$382B
$349K 0.18%
6,403
+3
+0% +$161
MSFT icon
85
Microsoft
MSFT
$3.69T
$342K 0.18%
2,461
+10
+0.4% +$1.38K
SR icon
86
Spire
SR
$4.74B
$338K 0.18%
3,877
– –
WMT icon
87
Walmart Inc
WMT
$858B
$335K 0.17%
8,460
-675
-7% -$25.5K
CAT icon
88
Caterpillar
CAT
$360B
$324K 0.17%
2,567
– –
SNY icon
89
Sanofi
SNY
$102B
$324K 0.17%
6,995
-100
-1% -$4.31K
FDX icon
90
FedEx
FDX
$73B
$311K 0.16%
2,138
-15
-0.7% -$2.42K
EQBK icon
91
Equity Bancshares
EQBK
$1.03B
$307K 0.16%
11,440
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$298K 0.15%
9,370
+172
+2% +$5.47K
ITW icon
93
Illinois Tool Works
ITW
$76.5B
$295K 0.15%
1,883
-180
-9% -$27.3K
PLD icon
94
Prologis
PLD
$129B
$283K 0.15%
3,325
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$282K 0.15%
2,609
-145
-5% -$15.6K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$259K 0.13%
7,238
-96
-1% -$3.36K
RSPF icon
97
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$226K 0.12%
5,169
+1
+0% +$43
WAT icon
98
Waters Corp
WAT
$41B
$226K 0.12%
1,013
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$119B
$221K 0.11%
5,490
-94
-2% -$3.76K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$216K 0.11%
4,872
-2,224
-31% -$101K
1 2 3
4
5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Asset Management held 106 positions worth $193M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Garrison Asset Management opened 1 new position and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Garrison Asset Management's largest Q3 2019 buy was Digital Realty Trust: 1,620 shares worth $210K.
  • Garrison Asset Management added most to Ventas in Q3 2019, an estimated $2.84M increase.
  • Garrison Asset Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $230K.
  • Garrison Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.58M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $193M portfolio in Q3 2019.
  • Garrison Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Garrison Asset Management's portfolio value rose 0.13% quarter-over-quarter to $193M.

Based on Garrison Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.