GAM

Garrison Asset Management Portfolio holdings

AUM $197M
This Quarter Return
+13.07%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.43M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
29
Reduced
49
Closed
1

Top Buys

1
ANET icon
Arista Networks
ANET
$2.63M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$317K
3
SCHH icon
Schwab US REIT ETF
SCHH
$298K
4
AMP icon
Ameriprise Financial
AMP
$221K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$221K

Top Sells

1
COR
Coresite Realty Corporation
COR
$487K
2
XOM icon
Exxon Mobil
XOM
$250K
3
ANSS
Ansys
ANSS
$161K
4
NVO icon
Novo Nordisk
NVO
$108K
5
IPGP icon
IPG Photonics
IPGP
$102K

Sector Composition

1 Technology 26.2%
2 Healthcare 19.24%
3 Industrials 16.9%
4 Consumer Staples 8.33%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQBK icon
76
Equity Bancshares
EQBK
$779M
$388K 0.21%
11,440
– –
BCE icon
77
BCE
BCE
$23.3B
$377K 0.21%
7,239
-88
-1% -$4.58K
WAT icon
78
Waters Corp
WAT
$18B
$377K 0.21%
1,013
– –
DEO icon
79
Diageo
DEO
$62.1B
$350K 0.19%
1,590
– –
WPC icon
80
W.P. Carey
WPC
$14.7B
$347K 0.19%
4,227
+2
+0% +$164
SON icon
81
Sonoco
SON
$4.66B
$345K 0.19%
5,958
+2
+0% +$116
XOM icon
82
Exxon Mobil
XOM
$487B
$341K 0.19%
5,572
-4,091
-42% -$250K
ITW icon
83
Illinois Tool Works
ITW
$77.1B
$326K 0.18%
1,321
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$323K 0.18%
681
– –
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$317K 0.17%
+6,626
New +$317K
BAX icon
86
Baxter International
BAX
$12.7B
$316K 0.17%
3,686
-135
-4% -$11.6K
DLR icon
87
Digital Realty Trust
DLR
$57.2B
$309K 0.17%
1,748
+1
+0.1% +$177
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$308K 0.17%
4,788
+1
+0% +$64
KO icon
89
Coca-Cola
KO
$297B
$305K 0.17%
5,147
-39
-0.8% -$2.31K
CDNS icon
90
Cadence Design Systems
CDNS
$95.5B
$298K 0.16%
1,599
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$8.37B
$298K 0.16%
+5,647
New +$298K
GRMN icon
92
Garmin
GRMN
$46.5B
$268K 0.15%
1,965
– –
SNY icon
93
Sanofi
SNY
$121B
$266K 0.14%
5,310
-40
-0.7% -$2K
VZ icon
94
Verizon
VZ
$186B
$248K 0.13%
4,770
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$246K 0.13%
85
– –
IYW icon
96
iShares US Technology ETF
IYW
$22.9B
$239K 0.13%
2,080
– –
JPM icon
97
JPMorgan Chase
JPM
$829B
$239K 0.13%
1,509
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
$235K 0.13%
512
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$233K 0.13%
5,696
+247
+5% +$10.1K
AMP icon
100
Ameriprise Financial
AMP
$48.5B
$221K 0.12%
+732
New +$221K
1 2 3
4
5