GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$737K |
| 2 |
VMW
VMware, Inc
VMW
|
$693K |
| 3 |
Vertiv
VRT
|
$663K |
| 4 |
Unilever
UL
|
$264K |
| 5 |
Waters Corp
WAT
|
$251K |
Top Sells
| 1 |
Abbott
ABT
|
$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.86M |
| 3 |
ANSS
Ansys
ANSS
|
$2.6M |
| 4 |
AbbVie
ABBV
|
$2.42M |
| 5 |
Accenture
ACN
|
$2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $293K | 0.2% |
10,171
-6,619
| -39% | -$191K |
|
77
Microsoft
MSFT
$3.77T
| $292K | 0.2% |
1,314
-1,538
| -54% | -$342K |
|
78
Illinois Tool Works
ITW
$77.1B
| $291K | 0.2% |
1,428
-236
| -14% | -$48.1K |
|
79
Coca-Cola
KO
$297B
| $284K | 0.2% |
5,181
-1,267
| -20% | -$69.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.19% |
735
-595
| -45% | -$223K |
|
81
Verizon
VZ
$186B
| $274K | 0.19% |
4,657
-4,952
| -52% | -$291K |
|
|
82
Unilever
UL
$155B
| $264K | 0.18% |
+4,378
| New | +$264K |
|
|
83
Waters Corp
WAT
$18B
| $251K | 0.17% |
+1,013
| New | +$251K |
|
84
Equity Bancshares
EQBK
$779M
| $247K | 0.17% |
11,440
| – | – |
|
85
Garmin
GRMN
$46.5B
| $244K | 0.17% |
2,040
-4,888
| -71% | -$585K |
|
86
Digital Realty Trust
DLR
$57.2B
| $243K | 0.17% |
1,745
+125
| +8% | +$17.4K |
|
87
Home Depot
HD
$405B
| $240K | 0.17% |
904
-432
| -32% | -$115K |
|
88
Diageo
DEO
$62.1B
| $233K | 0.16% |
1,469
-1,150
| -44% | -$182K |
|
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $230K | 0.16% |
+4,784
| New | +$230K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $218K | 0.15% |
+1,599
| New | +$218K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $215K | 0.15% |
5,700
-2,761
| -33% | -$104K |
|
92
Sanofi
SNY
$121B
| $214K | 0.15% |
4,412
-2,148
| -33% | -$104K |
|
93
Amazon
AMZN
$2.44T
| $212K | 0.15% |
+65
| New | +$212K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.15% |
+599
| New | +$212K |
|
95
Willis Towers Watson
WTW
$31.9B
| $202K | 0.14% |
957
-550
| -36% | -$116K |
|
|
TEUM
96
DELISTED
Pareteum Corporation
TEUM
| $9K | 0.01% |
15,000
+3,000
| +25% | +$1.8K |
|
97
Caterpillar
CAT
$196B
| – | – |
-1,990
| Closed | -$297K |
|
98
Colgate-Palmolive
CL
$67.9B
| – | – |
-5,272
| Closed | -$407K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,800
| Closed | -$327K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,908
| Closed | -$538K |
|