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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
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
$184M
AUM Growth
+$19M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$325K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$278K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
VIS icon
Vanguard Industrials ETF
VIS
+$204K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$487K
2
XOM icon
ExxonMobil
XOM
+$256K
3
ANSS
Ansys
ANSS
+$154K
4
VTR icon
Ventas
VTR
+$105K
5
NVO
Novo Nordisk
NVO
+$105K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQBK icon
76
Equity Bancshares
EQBK
$1.04B
$388K 0.21%
11,440
– –
BCE icon
77
BCE
BCE
$20.8B
$377K 0.21%
7,239
-88
-1% -$4.5K
WAT icon
78
Waters Corp
WAT
$37.3B
$377K 0.21%
1,013
– –
DEO icon
79
Diageo
DEO
$49.6B
$350K 0.19%
1,590
– –
WPC icon
80
W.P. Carey
WPC
$17B
$347K 0.19%
4,316
+2
+0% +$153
SON icon
81
Sonoco
SON
$5.83B
$345K 0.19%
5,958
+2
+0% +$119
XOM icon
82
ExxonMobil
XOM
$650B
$341K 0.19%
5,572
-4,091
-42% -$256K
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$326K 0.18%
1,321
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$323K 0.18%
681
– –
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$317K 0.17%
+6,626
New +$325K
BAX icon
86
Baxter International
BAX
$12.8B
$316K 0.17%
3,686
-135
-4% -$10.9K
DLR icon
87
Digital Realty Trust
DLR
$69.6B
$309K 0.17%
1,748
+1
+0.1% +$160
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$308K 0.17%
4,788
+1
+0% +$64
KO icon
89
Coca-Cola
KO
$383B
$305K 0.17%
5,147
-39
-0.8% -$2.17K
CDNS icon
90
Cadence Design Systems
CDNS
$91.6B
$298K 0.16%
1,599
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.7B
$298K 0.16%
+11,294
New +$278K
GRMN
92
Garmin
GRMN
$56.9B
$268K 0.15%
1,965
– –
SNY icon
93
Sanofi
SNY
$107B
$266K 0.14%
5,310
-40
-0.7% -$1.98K
VZ icon
94
Verizon
VZ
$197B
$248K 0.13%
4,770
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$246K 0.13%
1,700
– –
IYW icon
96
iShares US Technology ETF
IYW
$22.6B
$239K 0.13%
2,080
– –
JPM icon
97
JPMorgan Chase
JPM
$916B
$239K 0.13%
1,509
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$133B
$235K 0.13%
4,096
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$233K 0.13%
5,696
+247
+5% +$10.3K
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$221K 0.12%
+732
New +$217K
1 2 3
4
5

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TRAM
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AI
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NPP
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MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Asset Management held 107 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2021 filing shows 6 new, 28 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K. The largest sale was Coresite Realty Corporation, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q4 2021, an estimated $93.4K increase.
  • Garrison Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $256K.
  • Garrison Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $487K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $184M portfolio in Q4 2021.
  • Garrison Asset Management opened 6 new positions and closed 1 in Q4 2021.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Garrison Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.