GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.45%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$172M
AUM Growth
+$172M
(+1.4%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
104
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.7M |
| 2 |
Broadcom
AVGO
|
$2.63M |
| 3 |
Equity Bancshares
EQBK
|
$439K |
| 4 |
GSK
GSK
|
$30.2K |
| 5 |
ConocoPhillips
COP
|
$17.8K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.2M |
| 2 |
Qualcomm
QCOM
|
$919K |
| 3 |
Cal-Maine
CALM
|
$279K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$264K |
| 5 |
Post Holdings
POST
|
$218K |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.52% |
| 3 | Technology | 18.04% |
| 4 | Consumer Staples | 9.83% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$173B
| – | – |
-16,023
| Closed | -$919K |
|
|
SYT
102
DELISTED
Syngenta Ag
SYT
| – | – |
-36,196
| Closed | -$3.2M |
|