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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
+6.93%
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
$202M
AUM Growth
+$3.19M
(+1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
6
Increased
17
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$3.65M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$209K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$198K |
| 5 |
VF Corp
VFC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.7M |
| 2 |
Broadridge
BR
|
+$612K |
| 3 |
Abbott
ABT
|
+$444K |
| 4 |
Texas Instruments
TXN
|
+$442K |
| 5 |
ANSS
Ansys
ANSS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $220K | 0.11% |
4,714
| – | – |
|
|
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $210K | 0.1% |
+5,584
| New | +$205K |
|
103
GSK
GSK
$104B
| $209K | 0.1% |
4,160
-1,360
| -25% | -$69.1K |
|
|
104
Bristol-Myers Squibb
BMY
$133B
| $207K | 0.1% |
+3,342
| New | +$198K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.1% |
+7,492
| New | +$209K |
|
106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $204K | 0.1% |
4,743
| – | – |
|
|
107
VF Corp
VFC
$5.63B
| $202K | 0.1% |
+2,291
| New | +$195K |
|
108
Pfizer
PFE
$143B
| $200K | 0.1% |
+4,790
| New | +$184K |
|
109
Post Holdings
POST
$4.14B
| – | – |
-3,812
| Closed | -$215K |
|
110
Ventas
VTR
$48B
| – | – |
-4,345
| Closed | -$247K |
|
111
Waters Corp
WAT
$37B
| – | – |
-1,641
| Closed | -$318K |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-3,260
| Closed | -$218K |
|
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Garrison Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Garrison Asset Management held 112 positions worth $202M, up 1.6% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Asset Management withdrew a net $8.65M in Q3 2018, closing 4 positions and reducing 65 holdings. Its most notable exit was Waters Corp, an estimated $318K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Garrison Asset Management opened a new position in Snap-on worth $3.85M.
- Garrison Asset Management's largest Q3 2018 buy was Snap-on: 20,946 shares worth $3.85M.
- Garrison Asset Management added most to Invesco S&P 500 Equal Weight Energy ETF in Q3 2018, an estimated $70.5K increase.
- Garrison Asset Management's biggest Q3 2018 reduction was FedEx, cutting an estimated $1.7M.
- Garrison Asset Management fully exited Waters Corp in Q3 2018, selling an estimated $318K.
- Garrison Asset Management's ten largest holdings make up 26% of its $202M portfolio in Q3 2018.
- Garrison Asset Management opened 6 new positions and closed 4 in Q3 2018.
- Garrison Asset Management's portfolio value rose 1.6% quarter-over-quarter to $202M.
Based on Garrison Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.