We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+31.21%
3 Year Est. Return
+52.13%
5 Year Est. Return
+118.41%
10 Year Est. Return
+273.32%
AUM
$197M
AUM Growth
+$7.07M
Cap. Flow
-$4.09M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.8%
Holding
111
New
7
Increased
23
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
3
SNY icon
Sanofi
SNY
+$216K
4
CL icon
Colgate-Palmolive
CL
+$199K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
ANET icon
Arista Networks
ANET
+$643K
3
AZO icon
AutoZone
AZO
+$347K
4
LLY icon
Eli Lilly
LLY
+$271K
5
ABBV icon
AbbVie
ABBV
+$261K

Sector Composition

Rank Sector Weight
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
TT icon
101
Trane Technologies
TT
$98.8B
$243K 0.12%
625
– –
SNY icon
102
Sanofi
SNY
$107B
$231K 0.12%
+4,000
New +$216K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$230K 0.12%
5,963
+101
+2% +$3.72K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.7B
$227K 0.12%
9,817
-527
-5% -$11.5K
CAT icon
105
Caterpillar
CAT
$361B
$216K 0.11%
+551
New +$190K
MRK icon
106
Merck
MRK
$322B
$211K 0.11%
1,860
– –
FTNT icon
107
Fortinet
FTNT
$112B
$210K 0.11%
+2,706
New +$185K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$206K 0.1%
+1,227
New +$195K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$203K 0.1%
+1,957
New +$199K
BCE icon
110
BCE
BCE
$20.8B
– –
-6,389
Closed -$207K
LRCX icon
111
Lam Research
LRCX
$316B
– –
-2,320
Closed -$247K
1 2 3 4
5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Garrison Asset Management held 111 positions worth $197M, up 3.7% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garrison Asset Management's Q3 2024 filing shows 7 new, 23 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,096 shares worth $300K. The largest sale was Broadcom, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2024 buy was Vanguard Information Technology ETF: 4,096 shares worth $300K.
  • Garrison Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2024, an estimated $40.3K increase.
  • Garrison Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.14M.
  • Garrison Asset Management fully exited Lam Research in Q3 2024, selling an estimated $247K.
  • Garrison Asset Management's ten largest holdings make up 31% of its $197M portfolio in Q3 2024.
  • Garrison Asset Management opened 7 new positions and closed 2 in Q3 2024.
  • Garrison Asset Management's portfolio value rose 3.7% quarter-over-quarter to $197M.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.