GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+3.5%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
104
New
4
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$2.83M |
| 2 |
Analog Devices
ADI
|
$333K |
| 3 |
Post Holdings
POST
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Kimberly-Clark
KMB
|
$138K |
Top Sells
| 1 |
Allstate
ALL
|
$2.77M |
| 2 |
Cal-Maine
CALM
|
$345K |
| 3 |
Texas Instruments
TXN
|
$315K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
AbbVie
ABBV
|
$247K |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 18.6% |
| 4 | Consumer Staples | 9.65% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.11% |
+804
| New | +$202K |
|
|
102
Allstate
ALL
$53.6B
| – | – |
-31,318
| Closed | -$2.77M |
|
|
103
Microsoft
MSFT
$3.77T
| – | – |
-3,624
| Closed | -$250K |
|