GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.56%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$179M
AUM Growth
+$179M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
105
New
–
Increased
32
Reduced
36
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$751K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$415K |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.3K |
| 4 |
Walt Disney
DIS
|
$79.5K |
| 5 |
Phillips 66
PSX
|
$60.4K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.86M |
| 2 |
Hanesbrands
HBI
|
$1.27M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$790K |
| 4 |
AbbVie
ABBV
|
$651K |
| 5 |
Texas Instruments
TXN
|
$535K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Staples | 8.77% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-4,742
| Closed | -$209K |
|
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-2,508
| Closed | -$450K |
|
|
103
Sensient Technologies
SXT
$4.75B
| – | – |
-52,775
| Closed | -$3.86M |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,384
| Closed | -$203K |
|
105
HF Sinclair
DINO
$9.74B
| – | – |
-3,973
| Closed | -$203K |
|