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GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$191M
AUM Growth
+$13M
Cap. Flow
-$499K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
2
VFH icon
Vanguard Financials ETF
VFH
+$227K
3
GIS icon
General Mills
GIS
+$214K
4
GRMN
Garmin
GRMN
+$208K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.58M
2
GE icon
GE Aerospace
GE
+$813K
3
ABBV icon
AbbVie
ABBV
+$533K
4
DIS icon
Walt Disney
DIS
+$234K
5
POST icon
Post Holdings
POST
+$220K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 19.5%
3 Healthcare 18.43%
4 Consumer Staples 9.05%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$214K 0.11%
+1,999
New +$202K
GRMN
102
Garmin
GRMN
$56.9B
$211K 0.11%
+3,550
New +$208K
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$209K 0.11%
+4,742
New +$202K
DINO icon
104
HF Sinclair
DINO
$16.2B
$203K 0.11%
+3,973
New +$168K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.11%
7,384
-3,268
-31% -$88.7K
CALM icon
106
Cal-Maine
CALM
$4.43B
– –
-38,361
Closed -$1.58M
POST icon
107
Post Holdings
POST
$4.42B
– –
-3,812
Closed -$220K
1 2 3 4
5

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NPP
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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Garrison Asset Management held 107 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Asset Management's Q4 2017 filing shows 6 new, 61 increased, 21 reduced and 2 closed positions. Its largest new stake was General Mills: 3,957 shares worth $235K. The largest sale was Cal-Maine, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q4 2017 buy was General Mills: 3,957 shares worth $235K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $318K increase.
  • Garrison Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $813K.
  • Garrison Asset Management fully exited Cal-Maine in Q4 2017, selling an estimated $1.58M.
  • Garrison Asset Management's ten largest holdings make up 27% of its $191M portfolio in Q4 2017.
  • Garrison Asset Management opened 6 new positions and closed 2 in Q4 2017.
  • Garrison Asset Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Garrison Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.