GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
107
New
6
Increased
61
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$326K |
| 2 |
General Mills
GIS
|
$235K |
| 3 |
Vanguard Financials ETF
VFH
|
$234K |
| 4 |
Microsoft
MSFT
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$712K |
| 3 |
AbbVie
ABBV
|
$547K |
| 4 |
Walt Disney
DIS
|
$244K |
| 5 |
JB Hunt Transport Services
JBHT
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Chase
JPM
$829B
| $214K | 0.11% |
+1,999
| New | +$214K |
|
102
Garmin
GRMN
$46.5B
| $211K | 0.11% |
+3,550
| New | +$211K |
|
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $209K | 0.11% |
+4,742
| New | +$209K |
|
104
HF Sinclair
DINO
$9.52B
| $203K | 0.11% |
+3,973
| New | +$203K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $203K | 0.11% |
7,384
-3,268
| -31% | -$89.8K |
|
|
106
Cal-Maine
CALM
$5.61B
| – | – |
-38,361
| Closed | -$1.58M |
|
107
Post Holdings
POST
$6.15B
| – | – |
-2,495
| Closed | -$220K |
|