GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.49%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$142M
AUM Growth
+$142M
(-5.1%)
Cap. Flow
+$24.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
97
New
2
Increased
23
Reduced
52
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.17M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$571K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$35.5K |
| 5 |
Home Depot
HD
|
$24.5K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$440K |
| 2 |
Sanofi
SNY
|
$263K |
| 3 |
Verizon
VZ
|
$244K |
| 4 |
Baxter International
BAX
|
$237K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$108K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $324K | 0.23% |
1,291
| – | – |
|
77
Prologis
PLD
$106B
| $316K | 0.22% |
3,109
| – | – |
|
|
78
Home Depot
HD
$405B
| $303K | 0.21% |
1,099
+89
| +9% | +$24.5K |
|
79
W.P. Carey
WPC
$14.7B
| $296K | 0.21% |
4,234
+2
| +0% | +$140 |
|
80
Coca-Cola
KO
$297B
| $277K | 0.2% |
4,941
-14
| -0.3% | -$785 |
|
81
Diageo
DEO
$62.1B
| $270K | 0.19% |
1,590
| – | – |
|
82
Waters Corp
WAT
$18B
| $264K | 0.19% |
980
-33
| -3% | -$8.89K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $261K | 0.18% |
1,599
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $261K | 0.18% |
731
| – | – |
|
85
FedEx
FDX
$54.5B
| $255K | 0.18% |
1,718
| – | – |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $255K | 0.18% |
5,329
| – | – |
|
87
Amazon
AMZN
$2.44T
| $254K | 0.18% |
2,247
-43
| -2% | -$4.86K |
|
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $245K | 0.17% |
4,791
+2
| +0% | +$102 |
|
89
Illinois Tool Works
ITW
$77.1B
| $233K | 0.16% |
1,288
| – | – |
|
90
Intel
INTC
$107B
| $221K | 0.16% |
8,586
+8
| +0.1% | +$206 |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| $221K | 0.16% |
11,845
+7
| +0.1% | +$131 |
|
|
92
Merck
MRK
$210B
| $202K | 0.14% |
+2,344
| New | +$202K |
|
93
Digital Realty Trust
DLR
$57.2B
| $200K | 0.14% |
2,018
+177
| +10% | +$17.5K |
|
|
94
Baxter International
BAX
$12.7B
| – | – |
-3,687
| Closed | -$237K |
|
|
95
Sanofi
SNY
$121B
| – | – |
-5,260
| Closed | -$263K |
|
|
96
Verizon
VZ
$186B
| – | – |
-4,815
| Closed | -$244K |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,396
| Closed | -$440K |
|