GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$197M
AUM Growth
+$7.07M
(+3.7%)
Holding
111
Top Buys
| 1 | +$300K | |
| 2 | +$269K | |
| 3 | +$231K | |
| 4 |
Caterpillar
CAT
|
+$216K |
| 5 |
Fortinet
FTNT
|
+$210K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$708K | |
| 3 | +$356K | |
| 4 |
AbbVie
ABBV
|
+$276K |
| 5 |
Eli Lilly
LLY
|
+$267K |
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
$92.5B
| $243K | 0.12% |
625
|
|
||
102
Sanofi
SNY
$123B
| $231K | 0.12% |
+4,000
|
|
||
103
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $230K | 0.12% |
5,963
+101
|
|
||
104
Schwab US REIT ETF
SCHH
$8.39B
| $227K | 0.12% |
9,817
-527
|
|
||
|
105
Caterpillar
CAT
$247B
| $216K | 0.11% |
+551
|
|
||
106
Merck
MRK
$212B
| $211K | 0.11% |
1,860
|
|
||
|
107
Fortinet
FTNT
$63.9B
| $210K | 0.11% |
+2,706
|
|
||
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $206K | 0.1% |
+1,227
|
|
||
109
Colgate-Palmolive
CL
$63.9B
| $203K | 0.1% |
+1,957
|
|
||
110
BCE
BCE
$22.6B
| – | – |
-6,389
|
|
||
111
Lam Research
LRCX
$178B
| – | – |
-2,320
|
|