GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
This Fund
S&P 500
1 Year Est. Return
+31.21%
AUM
$197M
AUM Growth
+$7.07M
(+3.7%)
Holding
111
Top Buys
| 1 | +$291K | |
| 2 | +$259K | |
| 3 | +$216K | |
| 4 |
Colgate-Palmolive
CL
|
+$199K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$195K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$643K | |
| 3 | +$347K | |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
AbbVie
ABBV
|
+$261K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 17.35% |
| 4 | Consumer Staples | 6.82% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$93.5B
| $243K | 0.12% |
625
|
|
||
102
Sanofi
SNY
$105B
| $231K | 0.12% |
+4,000
|
|
||
103
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
| $230K | 0.12% |
5,963
+101
|
|
||
104
Schwab US REIT ETF
SCHH
$9.36B
| $227K | 0.12% |
9,817
-527
|
|
||
105
Caterpillar
CAT
$323B
| $216K | 0.11% |
+551
|
|
||
106
Merck
MRK
$286B
| $211K | 0.11% |
1,860
|
|
||
107
Fortinet
FTNT
$61.7B
| $210K | 0.11% |
+2,706
|
|
||
|
108
Vanguard Mid-Cap Value ETF
VOE
$21B
| $206K | 0.1% |
+1,227
|
|
||
|
109
Colgate-Palmolive
CL
$71.2B
| $203K | 0.1% |
+1,957
|
|
||
110
Lam Research
LRCX
$265B
| – | – |
-2,320
|
|
||
111
BCE
BCE
$23.8B
| – | – |
-6,389
|
|