GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
106
New
10
Increased
65
Reduced
9
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$862K |
| 3 |
Schwab International Equity ETF
SCHF
|
$478K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$458K |
| 5 |
PepsiCo
PEP
|
$350K |
Top Sells
| 1 |
Broadridge
BR
|
$57.3K |
| 2 |
Vanguard Financials ETF
VFH
|
$29.5K |
| 3 |
Intel
INTC
|
$27.9K |
| 4 |
Apple
AAPL
|
$23.7K |
| 5 |
Cisco
CSCO
|
$20.5K |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.62B
| $222K | 0.11% |
4,714
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.11% |
804
| – | – |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $218K | 0.11% |
+3,260
| New | +$218K |
|
104
Post Holdings
POST
$6.15B
| $215K | 0.11% |
+2,495
| New | +$215K |
|
105
JPMorgan Chase
JPM
$829B
| $208K | 0.1% |
1,999
| – | – |
|
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $201K | 0.1% |
+4,743
| New | +$201K |
|