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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
-12.79%
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
$149M
AUM Growth
-$28M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
12
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$1.04M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$885K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$9.65K

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$925K
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$669K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
4
GRMN
Garmin
GRMN
+$233K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$346K 0.23%
12,910
– –
SON icon
77
Sonoco
SON
$5.83B
$337K 0.23%
5,906
+2
+0% +$119
WAT icon
78
Waters Corp
WAT
$37.3B
$335K 0.22%
1,013
– –
EQBK icon
79
Equity Bancshares
EQBK
$1.04B
$334K 0.22%
11,440
– –
INTC icon
80
Intel
INTC
$413B
$321K 0.22%
8,578
+5
+0.1% +$216
KO icon
81
Coca-Cola
KO
$383B
$312K 0.21%
4,955
-121
-2% -$7.67K
VRT icon
82
Vertiv
VRT
$85.7B
$301K 0.2%
36,675
-142
-0.4% -$1.61K
DEO icon
83
Diageo
DEO
$49.6B
$277K 0.19%
1,590
– –
HD icon
84
Home Depot
HD
$337B
$277K 0.19%
1,010
+1
+0.1% +$295
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$276K 0.18%
731
+50
+7% +$20.5K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$271K 0.18%
15,987
– –
SNY icon
87
Sanofi
SNY
$107B
$263K 0.18%
5,260
– –
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$255K 0.17%
4,789
+1
+0% +$58
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$250K 0.17%
11,838
-85
-0.7% -$1.96K
VZ icon
90
Verizon
VZ
$197B
$244K 0.16%
4,815
-75
-2% -$3.79K
AMZN icon
91
Amazon
AMZN
$2.44T
$243K 0.16%
2,290
-50
-2% -$6.26K
CDNS icon
92
Cadence Design Systems
CDNS
$91.8B
$240K 0.16%
1,599
– –
DLR icon
93
Digital Realty Trust
DLR
$69.6B
$239K 0.16%
1,841
+1
+0.1% +$138
BAX icon
94
Baxter International
BAX
$12.8B
$237K 0.16%
3,687
– –
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$235K 0.16%
1,288
– –
AMP icon
96
Ameriprise Financial
AMP
$47.8B
– –
-712
Closed -$214K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,760
Closed -$245K
GRMN
98
Garmin
GRMN
$56.9B
– –
-1,965
Closed -$233K
IYW icon
99
iShares US Technology ETF
IYW
$22.6B
– –
-2,080
Closed -$214K
JPM icon
100
JPMorgan Chase
JPM
$916B
– –
-1,509
Closed -$206K
1 2 3
4
5

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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Asset Management held 107 positions worth $149M, down 16% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q2 2022 filing shows 2 new, 12 increased, 67 reduced and 12 closed positions. Its largest new stake was Embecta: 36,124 shares worth $915K. The largest sale was WisdomTree US Value Fund, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2022 buy was Embecta: 36,124 shares worth $915K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $108K increase.
  • Garrison Asset Management's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $669K.
  • Garrison Asset Management fully exited WisdomTree US Value Fund in Q2 2022, selling an estimated $925K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2022.
  • Garrison Asset Management opened 2 new positions and closed 12 in Q2 2022.
  • Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Garrison Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.