GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.69%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
104
New
8
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.83M |
| 2 |
Freeport-McMoran
FCX
|
$1.82M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zscaler
ZS
|
$1.06M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$823K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.28M |
| 2 |
Aspen Aerogels
ASPN
|
$737K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$251K |
| 4 |
ANSS
Ansys
ANSS
|
$208K |
| 5 |
Abbott
ABT
|
$128K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $349K | 0.22% |
3,023
-49
| -2% | -$5.66K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $347K | 0.22% |
1,295
| – | – |
|
78
Prologis
PLD
$106B
| $330K | 0.21% |
3,109
+104
| +3% | +$11K |
|
79
BCE
BCE
$23.3B
| $318K | 0.2% |
7,039
-30
| -0.4% | -$1.36K |
|
80
Baxter International
BAX
$12.7B
| $315K | 0.2% |
3,740
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $315K | 0.2% |
1,421
-7
| -0.5% | -$1.55K |
|
82
AT&T
T
$209B
| $314K | 0.2% |
10,357
+186
| +2% | +$5.64K |
|
83
Equity Bancshares
EQBK
$779M
| $313K | 0.2% |
11,440
| – | – |
|
84
W.P. Carey
WPC
$14.7B
| $299K | 0.19% |
4,220
| – | – |
|
85
Waters Corp
WAT
$18B
| $288K | 0.18% |
1,013
| – | – |
|
86
Verizon
VZ
$186B
| $283K | 0.18% |
4,875
+218
| +5% | +$12.7K |
|
87
Coca-Cola
KO
$297B
| $273K | 0.17% |
5,181
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.17% |
681
-54
| -7% | -$21.4K |
|
89
Garmin
GRMN
$46.5B
| $269K | 0.17% |
2,040
| – | – |
|
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $267K | 0.17% |
4,785
+1
| +0% | +$56 |
|
91
Sanofi
SNY
$121B
| $267K | 0.17% |
5,407
+995
| +23% | +$49.1K |
|
92
Unilever
UL
$155B
| $263K | 0.17% |
4,702
+324
| +7% | +$18.1K |
|
93
Diageo
DEO
$62.1B
| $261K | 0.17% |
1,590
+121
| +8% | +$19.9K |
|
94
Digital Realty Trust
DLR
$57.2B
| $246K | 0.16% |
1,745
| – | – |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $231K | 0.15% |
5,867
+167
| +3% | +$6.58K |
|
96
JPMorgan Chase
JPM
$829B
| $230K | 0.15% |
+1,509
| New | +$230K |
|
97
Cadence Design Systems
CDNS
$95.5B
| $219K | 0.14% |
1,599
| – | – |
|
98
Willis Towers Watson
WTW
$31.9B
| $219K | 0.14% |
957
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.13% |
+103
| New | +$212K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $209K | 0.13% |
582
-17
| -3% | -$6.11K |
|