GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.36%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
104
New
7
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.87M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$421K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$367K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$237K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$626K |
| 2 |
JB Hunt Transport Services
JBHT
|
$534K |
| 3 |
Unilever
UL
|
$473K |
| 4 |
Bread Financial
BFH
|
$429K |
| 5 |
ISIL
Intersil Corp
ISIL
|
$341K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 10.47% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| – | – |
-3,172
| Closed | -$203K |
|
|
102
Unilever
UL
$156B
| – | – |
-10,253
| Closed | -$473K |
|
103
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,633
| Closed | -$217K |
|
|
ISIL
104
DELISTED
Intersil Corp
ISIL
| – | – |
-15,560
| Closed | -$341K |
|