GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.76%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$483K |
| 2 |
NVIDIA
NVDA
|
$237K |
| 3 |
Lam Research
LRCX
|
$225K |
| 4 |
HCA Healthcare
HCA
|
$225K |
| 5 |
Hubbell
HUBB
|
$216K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.87M |
| 2 |
Fortrea Holdings
FTRE
|
$462K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
Diageo
DEO
|
$214K |
| 5 |
AT&T
T
|
$175K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 6.8% |
| 5 | Energy | 5.82% |
