GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+12.03%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
5
Increased
8
Reduced
70
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$253K |
| 2 |
Willis Towers Watson
WTW
|
$236K |
| 3 |
Ameriprise Financial
AMP
|
$222K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
JPMorgan Chase
JPM
|
$202K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$255K |
| 2 |
Amazon
AMZN
|
$254K |
| 3 |
Zscaler
ZS
|
$233K |
| 4 |
AutoZone
AZO
|
$207K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Staples | 10.55% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $350K | 0.23% |
3,109
| – | – |
|
77
Home Depot
HD
$405B
| $347K | 0.22% |
1,100
+1
| +0.1% | +$316 |
|
78
BCE
BCE
$23.3B
| $343K | 0.22% |
7,801
-55
| -0.7% | -$2.42K |
|
79
W.P. Carey
WPC
$14.7B
| $331K | 0.21% |
4,237
+3
| +0.1% | +$234 |
|
80
Waters Corp
WAT
$18B
| $326K | 0.21% |
952
-28
| -3% | -$9.59K |
|
81
Coca-Cola
KO
$297B
| $315K | 0.2% |
4,946
+5
| +0.1% | +$318 |
|
82
FedEx
FDX
$54.5B
| $298K | 0.19% |
1,718
| – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $284K | 0.18% |
1,288
| – | – |
|
84
Diageo
DEO
$62.1B
| $283K | 0.18% |
1,590
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $280K | 0.18% |
731
| – | – |
|
86
Merck
MRK
$210B
| $260K | 0.17% |
2,345
+1
| +0% | +$111 |
|
87
Cadence Design Systems
CDNS
$95.5B
| $257K | 0.17% |
1,599
| – | – |
|
|
88
Sanofi
SNY
$121B
| $253K | 0.16% |
+5,220
| New | +$253K |
|
|
89
Willis Towers Watson
WTW
$31.9B
| $236K | 0.15% |
+965
| New | +$236K |
|
90
Intel
INTC
$107B
| $223K | 0.14% |
8,444
-142
| -2% | -$3.75K |
|
|
91
Ameriprise Financial
AMP
$48.5B
| $222K | 0.14% |
+712
| New | +$222K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $219K | 0.14% |
11,378
-467
| -4% | -$9.01K |
|
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $214K | 0.14% |
3,792
-999
| -21% | -$56.4K |
|
|
94
Unilever
UL
$155B
| $204K | 0.13% |
+4,057
| New | +$204K |
|
95
Digital Realty Trust
DLR
$57.2B
| $203K | 0.13% |
2,020
+2
| +0.1% | +$201 |
|
|
96
JPMorgan Chase
JPM
$829B
| $202K | 0.13% |
+1,509
| New | +$202K |
|
|
97
Amazon
AMZN
$2.44T
| – | – |
-2,247
| Closed | -$254K |
|
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-5,329
| Closed | -$255K |
|