GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.6%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$197M
AUM Growth
+$197M
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
25
Reduced
64
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$9.37M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$300K |
| 3 |
Cintas
CTAS
|
$277K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 5 |
Sanofi
SNY
|
$231K |
Top Sells
| 1 |
Arista Networks
ANET
|
$708K |
| 2 |
AutoZone
AZO
|
$356K |
| 3 |
AbbVie
ABBV
|
$276K |
| 4 |
Eli Lilly
LLY
|
$267K |
| 5 |
Lam Research
LRCX
|
$247K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $243K | 0.12% |
625
| – | – |
|
|
102
Sanofi
SNY
$121B
| $231K | 0.12% |
+4,000
| New | +$231K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $230K | 0.12% |
5,963
+101
| +2% | +$3.89K |
|
104
Schwab US REIT ETF
SCHH
$8.37B
| $227K | 0.12% |
9,817
-527
| -5% | -$12.2K |
|
105
Caterpillar
CAT
$196B
| $216K | 0.11% |
+551
| New | +$216K |
|
106
Merck
MRK
$210B
| $211K | 0.11% |
1,860
| – | – |
|
107
Fortinet
FTNT
$60.4B
| $210K | 0.11% |
+2,706
| New | +$210K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $206K | 0.1% |
+1,227
| New | +$206K |
|
109
Colgate-Palmolive
CL
$67.9B
| $203K | 0.1% |
+1,957
| New | +$203K |
|
110
BCE
BCE
$23.3B
| – | – |
-6,389
| Closed | -$207K |
|
|
111
Lam Research
LRCX
$127B
| – | – |
-232
| Closed | -$247K |
|