GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-19.58%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$148M
AUM Growth
+$148M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 2 |
Digital Realty Trust
DLR
|
$225K |
| 3 |
Phillips 66
PSX
|
$151K |
| 4 |
Labcorp
LH
|
$89.9K |
| 5 |
AbbVie
ABBV
|
$84.2K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 2 |
Goldman Sachs
GS
|
$2.07M |
| 3 |
Valmont Industries
VMI
|
$1.73M |
| 4 |
NOV
NOV
|
$525K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $332K | 0.22% |
2,920
+100
| +4% | +$11.4K |
|
77
Exxon Mobil
XOM
$489B
| $322K | 0.22% |
8,478
+504
| +6% | +$19.1K |
|
78
American Express
AXP
$230B
| $320K | 0.22% |
3,733
| – | – |
|
79
Willis Towers Watson
WTW
$31.7B
| $290K | 0.2% |
1,707
-563
| -25% | -$95.6K |
|
80
Sanofi
SNY
$121B
| $287K | 0.19% |
6,560
-270
| -4% | -$11.8K |
|
81
Coca-Cola
KO
$297B
| $285K | 0.19% |
6,442
+65
| +1% | +$2.88K |
|
82
W.P. Carey
WPC
$14.5B
| $277K | 0.19% |
4,763
| – | – |
|
83
Home Depot
HD
$404B
| $255K | 0.17% |
1,366
+47
| +4% | +$8.77K |
|
84
Spire
SR
$4.48B
| $250K | 0.17% |
3,357
-520
| -13% | -$38.7K |
|
85
Vanguard Industrials ETF
VIS
$6.09B
| $250K | 0.17% |
2,270
-500
| -18% | -$55.1K |
|
86
Illinois Tool Works
ITW
$76.4B
| $242K | 0.16% |
1,704
-165
| -9% | -$23.4K |
|
87
Prologis
PLD
$103B
| $242K | 0.16% |
3,005
-320
| -10% | -$25.8K |
|
88
Caterpillar
CAT
$195B
| $231K | 0.16% |
1,990
| – | – |
|
|
89
Digital Realty Trust
DLR
$55.6B
| $225K | 0.15% |
+1,620
| New | +$225K |
|
90
FedEx
FDX
$52.9B
| $225K | 0.15% |
1,858
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $225K | 0.15% |
2,800
| – | – |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $210K | 0.14% |
3,644
| – | – |
|
93
Schwab US REIT ETF
SCHH
$8.23B
| $208K | 0.14% |
6,361
-11
| -0.2% | -$360 |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $206K | 0.14% |
8,442
-745
| -8% | -$18.2K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $205K | 0.14% |
2,434
| – | – |
|
96
Equity Bancshares
EQBK
$774M
| $197K | 0.13% |
11,440
| – | – |
|
|
TEUM
97
DELISTED
Pareteum Corporation
TEUM
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,298
| Closed | -$212K |
|
|
99
Goldman Sachs
GS
$221B
| – | – |
-8,980
| Closed | -$2.07M |
|
100
Hubbell
HUBB
$22.9B
| – | – |
-1,626
| Closed | -$240K |
|