We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$164M
AUM Growth
-$3.09M
Cap. Flow
+$312K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.83M
2
EOG icon
EOG Resources
EOG
+$1.77M
3
FTRE icon
Fortrea Holdings
FTRE
+$397K
4
CDNS icon
Cadence Design Systems
CDNS
+$374K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.1M
2
LH icon
Labcorp
LH
+$453K
3
WTW icon
Willis Towers Watson
WTW
+$224K
4
FTNT icon
Fortinet
FTNT
+$205K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 18.81%
3 Industrials 15.49%
4 Consumer Staples 9.45%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$370K 0.23%
2,825
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$369K 0.23%
2,902
– –
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$354K 0.22%
12,914
+4
+0% +$116
PLD icon
79
Prologis
PLD
$136B
$349K 0.21%
3,109
– –
SON icon
80
Sonoco
SON
$5.83B
$321K 0.2%
5,915
+2
+0% +$113
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$308K 0.19%
721
– –
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$297K 0.18%
1,288
– –
UNH icon
83
UnitedHealth
UNH
$382B
$291K 0.18%
577
-210
-27% -$103K
SNY icon
84
Sanofi
SNY
$107B
$291K 0.18%
5,420
– –
JPM icon
85
JPMorgan Chase
JPM
$916B
$284K 0.17%
1,959
– –
BCE icon
86
BCE
BCE
$20.8B
$272K 0.17%
7,115
-526
-7% -$22.1K
INTC icon
87
Intel
INTC
$413B
$266K 0.16%
7,478
-297
-4% -$10.3K
DLR icon
88
Digital Realty Trust
DLR
$69.6B
$266K 0.16%
2,194
+1
+0% +$123
V icon
89
Visa
V
$677B
$265K 0.16%
1,153
-47
-4% -$11.3K
WAT icon
90
Waters Corp
WAT
$37.3B
$261K 0.16%
952
– –
AMP icon
91
Ameriprise Financial
AMP
$47.8B
$235K 0.14%
712
– –
WPC icon
92
W.P. Carey
WPC
$17B
$230K 0.14%
4,335
+3
+0.1% +$192
COST icon
93
Costco
COST
$432B
$228K 0.14%
403
– –
GRMN
94
Garmin
GRMN
$56.9B
$224K 0.14%
2,133
– –
DEO icon
95
Diageo
DEO
$49.6B
$223K 0.14%
1,495
-80
-5% -$13.4K
IYW icon
96
iShares US Technology ETF
IYW
$22.6B
$218K 0.13%
+2,080
New +$226K
MCD icon
97
McDonald's
MCD
$193B
$214K 0.13%
812
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K 0.13%
2,520
– –
MRK icon
99
Merck
MRK
$322B
$205K 0.13%
1,994
+1
+0.1% +$108
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$203K 0.12%
3,920
-176
-4% -$9.57K
1 2 3
4
5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Asset Management held 108 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was MSCI: 3,474 shares worth $1.78M. The largest sale was Eastman Chemical, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2023 buy was MSCI: 3,474 shares worth $1.78M.
  • Garrison Asset Management added most to Coca-Cola in Q3 2023, an estimated $122K increase.
  • Garrison Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $453K.
  • Garrison Asset Management fully exited Eastman Chemical in Q3 2023, selling an estimated $2.1M.
  • Garrison Asset Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Garrison Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Garrison Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Garrison Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.