GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.93%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$202M
AUM Growth
+$202M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$3.85M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Bristol-Myers Squibb
BMY
|
$207K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$206K |
| 5 |
VF Corp
VFC
|
$202K |
Top Sells
| 1 |
FedEx
FDX
|
$1.69M |
| 2 |
Broadridge
BR
|
$636K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
ANSS
Ansys
ANSS
|
$456K |
| 5 |
Becton Dickinson
BDX
|
$427K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 18.58% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.62B
| $220K | 0.11% |
4,714
| – | – |
|
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210K | 0.1% |
+2,792
| New | +$210K |
|
103
GSK
GSK
$79.9B
| $209K | 0.1% |
5,200
-1,700
| -25% | -$68.3K |
|
|
104
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.1% |
+3,342
| New | +$207K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.1% |
+7,492
| New | +$206K |
|
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $204K | 0.1% |
4,743
| – | – |
|
|
107
VF Corp
VFC
$5.91B
| $202K | 0.1% |
+2,157
| New | +$202K |
|
108
Pfizer
PFE
$141B
| $200K | 0.1% |
+4,545
| New | +$200K |
|
109
Post Holdings
POST
$6.15B
| – | – |
-2,495
| Closed | -$215K |
|
110
Ventas
VTR
$30.9B
| – | – |
-4,345
| Closed | -$247K |
|
111
Waters Corp
WAT
$18B
| – | – |
-1,641
| Closed | -$318K |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-3,260
| Closed | -$218K |
|