GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-0.75%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$164M
AUM Growth
+$164M
(-1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
29
Reduced
51
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$1.78M |
| 2 |
EOG Resources
EOG
|
$1.76M |
| 3 |
Novo Nordisk
NVO
|
$557K |
| 4 |
Fortrea Holdings
FTRE
|
$383K |
| 5 |
Cadence Design Systems
CDNS
|
$374K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.1M |
| 2 |
Willis Towers Watson
WTW
|
$224K |
| 3 |
Fortinet
FTNT
|
$205K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.23% |
2,825
| – | – |
|
77
Amazon
AMZN
$2.44T
| $369K | 0.23% |
2,902
| – | – |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $354K | 0.22% |
12,914
+11,623
| +900% | +$318K |
|
79
Prologis
PLD
$106B
| $349K | 0.21% |
3,109
| – | – |
|
80
Sonoco
SON
$4.66B
| $321K | 0.2% |
5,915
+2
| +0% | +$109 |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.19% |
721
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $297K | 0.18% |
1,288
| – | – |
|
83
UnitedHealth
UNH
$281B
| $291K | 0.18% |
577
-210
| -27% | -$106K |
|
84
Sanofi
SNY
$121B
| $291K | 0.18% |
5,420
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $284K | 0.17% |
1,959
| – | – |
|
86
BCE
BCE
$23.3B
| $272K | 0.17% |
7,115
-526
| -7% | -$20.1K |
|
87
Intel
INTC
$107B
| $266K | 0.16% |
7,478
-297
| -4% | -$10.6K |
|
88
Digital Realty Trust
DLR
$57.2B
| $266K | 0.16% |
2,194
+1
| +0% | +$121 |
|
89
Visa
V
$683B
| $265K | 0.16% |
1,153
-47
| -4% | -$10.8K |
|
90
Waters Corp
WAT
$18B
| $261K | 0.16% |
952
| – | – |
|
91
Ameriprise Financial
AMP
$48.5B
| $235K | 0.14% |
712
| – | – |
|
92
W.P. Carey
WPC
$14.7B
| $230K | 0.14% |
4,246
+3
| +0.1% | +$162 |
|
93
Costco
COST
$418B
| $228K | 0.14% |
403
| – | – |
|
94
Garmin
GRMN
$46.5B
| $224K | 0.14% |
2,133
| – | – |
|
95
Diageo
DEO
$62.1B
| $223K | 0.14% |
1,495
-80
| -5% | -$11.9K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $218K | 0.13% |
+2,080
| New | +$218K |
|
97
McDonald's
MCD
$224B
| $214K | 0.13% |
812
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.13% |
1,260
| – | – |
|
99
Merck
MRK
$210B
| $205K | 0.13% |
1,994
+1
| +0.1% | +$103 |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $203K | 0.12% |
490
-22
| -4% | -$9.13K |
|