GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$695K
4
TT icon
Trane Technologies
TT
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4K

Top Sells

1
+$1.01M
2
+$695K
3
+$509K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Sector Composition

1 Technology 28.17%
2 Industrials 17.57%
3 Healthcare 16.82%
4 Consumer Staples 6.92%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$437K 0.23%
16,471
-100
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$417K 0.22%
4,342
-105
GPC icon
78
Genuine Parts
GPC
$19.5B
$412K 0.22%
2,982
+6
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$393K 0.21%
722
+1
UNH icon
80
UnitedHealth
UNH
$266B
$393K 0.21%
771
+2
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$386K 0.2%
12,853
TMO icon
82
Thermo Fisher Scientific
TMO
$228B
$367K 0.19%
663
PLD icon
83
Prologis
PLD
$118B
$349K 0.18%
3,109
DLR icon
84
Digital Realty Trust
DLR
$56.1B
$346K 0.18%
2,277
+80
GRMN icon
85
Garmin
GRMN
$39.3B
$340K 0.18%
2,087
CTAS icon
86
Cintas
CTAS
$75.6B
$319K 0.17%
1,820
NVDA icon
87
NVIDIA
NVDA
$4.65T
$315K 0.17%
2,550
-70
IYW icon
88
iShares US Technology ETF
IYW
$21.4B
$313K 0.16%
2,080
ITW icon
89
Illinois Tool Works
ITW
$74.9B
$289K 0.15%
1,218
-70
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$285K 0.15%
2,520
MCD icon
91
McDonald's
MCD
$223B
$282K 0.15%
1,107
+5
WAT icon
92
Waters Corp
WAT
$22.9B
$276K 0.15%
952
SON icon
93
Sonoco
SON
$4.68B
$272K 0.14%
5,356
+2
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$258K 0.14%
633
WTW icon
95
Willis Towers Watson
WTW
$30.1B
$257K 0.14%
980
+30
LRCX icon
96
Lam Research
LRCX
$301B
$247K 0.13%
2,320
WPC icon
97
W.P. Carey
WPC
$14.9B
$234K 0.12%
4,255
+3
AMP icon
98
Ameriprise Financial
AMP
$46.4B
$233K 0.12%
546
-25
MRK icon
99
Merck
MRK
$265B
$230K 0.12%
1,860
-106
HCA icon
100
HCA Healthcare
HCA
$112B
$217K 0.11%
675
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4
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