GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$177M
AUM Growth
+$177M
(-3.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
| 2 |
Bunge Global
BG
|
$2.35M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
3M
MMM
|
$2.39M |
| 2 |
IPG Photonics
IPGP
|
$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$976K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Vanguard Industrials ETF
VIS
|
$207K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $381K | 0.22% |
117
| – | – |
|
77
Genuine Parts
GPC
$19.4B
| $381K | 0.22% |
3,025
+1
| +0% | +$126 |
|
78
Equity Bancshares
EQBK
$779M
| $370K | 0.21% |
11,440
| – | – |
|
79
Sonoco
SON
$4.66B
| $369K | 0.21% |
5,904
-54
| -0.9% | -$3.38K |
|
80
W.P. Carey
WPC
$14.7B
| $342K | 0.19% |
4,230
+3
| +0.1% | +$243 |
|
81
Diageo
DEO
$62.1B
| $323K | 0.18% |
1,590
| – | – |
|
82
Coca-Cola
KO
$297B
| $315K | 0.18% |
5,076
-71
| -1% | -$4.41K |
|
83
Waters Corp
WAT
$18B
| $314K | 0.18% |
1,013
| – | – |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $312K | 0.18% |
+5,329
| New | +$312K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.17% |
681
| – | – |
|
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $305K | 0.17% |
4,788
| – | – |
|
87
Home Depot
HD
$405B
| $302K | 0.17% |
1,009
-76
| -7% | -$22.7K |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $297K | 0.17% |
11,923
+6,276
| +111% | +$156K |
|
89
Baxter International
BAX
$12.7B
| $286K | 0.16% |
3,687
+1
| +0% | +$78 |
|
90
Illinois Tool Works
ITW
$77.1B
| $270K | 0.15% |
1,288
-33
| -2% | -$6.92K |
|
91
Sanofi
SNY
$121B
| $270K | 0.15% |
5,260
-50
| -0.9% | -$2.57K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $263K | 0.15% |
1,599
| – | – |
|
93
Digital Realty Trust
DLR
$57.2B
| $261K | 0.15% |
1,840
+92
| +5% | +$13.1K |
|
94
Verizon
VZ
$186B
| $249K | 0.14% |
4,890
+120
| +3% | +$6.11K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.14% |
88
+3
| +4% | +$8.35K |
|
96
Garmin
GRMN
$46.5B
| $233K | 0.13% |
1,965
| – | – |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $228K | 0.13% |
+1,530
| New | +$228K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $228K | 0.13% |
6,001
+305
| +5% | +$11.6K |
|
99
Willis Towers Watson
WTW
$31.9B
| $228K | 0.13% |
965
+33
| +4% | +$7.8K |
|
100
Ameriprise Financial
AMP
$48.5B
| $214K | 0.12% |
712
-20
| -3% | -$6.01K |
|