GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-12.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
13
Reduced
66
Closed
12
Top Buys
| 1 |
Embecta
EMBC
|
$915K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$829K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$98.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9K |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Garmin
GRMN
|
$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$228K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $346K | 0.23% |
1,291
| – | – |
|
77
Sonoco
SON
$4.66B
| $337K | 0.23% |
5,906
+2
| +0% | +$114 |
|
78
Waters Corp
WAT
$18B
| $335K | 0.22% |
1,013
| – | – |
|
79
Equity Bancshares
EQBK
$779M
| $334K | 0.22% |
11,440
| – | – |
|
80
Intel
INTC
$107B
| $321K | 0.22% |
8,578
+5
| +0.1% | +$187 |
|
81
Coca-Cola
KO
$297B
| $312K | 0.21% |
4,955
-121
| -2% | -$7.62K |
|
82
Vertiv
VRT
$48.7B
| $301K | 0.2% |
36,675
-142
| -0.4% | -$1.17K |
|
83
Diageo
DEO
$62.1B
| $277K | 0.19% |
1,590
| – | – |
|
84
Home Depot
HD
$405B
| $277K | 0.19% |
1,010
+1
| +0.1% | +$274 |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.18% |
731
+50
| +7% | +$18.9K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $271K | 0.18% |
5,329
| – | – |
|
87
Sanofi
SNY
$121B
| $263K | 0.18% |
5,260
| – | – |
|
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $255K | 0.17% |
4,789
+1
| +0% | +$53 |
|
89
Schwab US REIT ETF
SCHH
$8.37B
| $250K | 0.17% |
11,838
-85
| -0.7% | -$1.8K |
|
90
Verizon
VZ
$186B
| $244K | 0.16% |
4,815
-75
| -2% | -$3.8K |
|
|
91
Amazon
AMZN
$2.44T
| $243K | 0.16% |
2,290
+2,173
| +1,857% | +$231K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $240K | 0.16% |
1,599
| – | – |
|
93
Digital Realty Trust
DLR
$57.2B
| $239K | 0.16% |
1,841
+1
| +0.1% | +$130 |
|
94
Baxter International
BAX
$12.7B
| $237K | 0.16% |
3,687
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $235K | 0.16% |
1,288
| – | – |
|
96
Ameriprise Financial
AMP
$48.5B
| – | – |
-712
| Closed | -$214K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-88
| Closed | -$245K |
|
|
98
Garmin
GRMN
$46.5B
| – | – |
-1,965
| Closed | -$233K |
|
99
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,080
| Closed | -$214K |
|
100
JPMorgan Chase
JPM
$829B
| – | – |
-1,509
| Closed | -$206K |
|