We are live on
!
Find out more
GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
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
$170M
AUM Growth
-$32.3M
(-16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$844K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$685K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$644K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.56M |
| 2 |
Goldman Sachs
GS
|
+$1.5M |
| 3 |
Rockwell Automation
ROK
|
+$1.25M |
| 4 |
Huntington Bancshares
HBAN
|
+$733K |
| 5 |
Bread Financial
BFH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.07% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 17.41% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $201K | 0.12% |
5,516
+773
| +16% | +$30.9K |
|
102
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,342
| Closed | -$207K |
|
103
HF Sinclair
DINO
$16.2B
| – | – |
-3,943
| Closed | -$276K |
|
104
GSK
GSK
$107B
| – | – |
-4,160
| Closed | -$209K |
|
105
Hubbell
HUBB
$24.4B
| – | – |
-3,072
| Closed | -$410K |
|
106
JPMorgan Chase
JPM
$916B
| – | – |
-1,999
| Closed | -$226K |
|
107
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-4,714
| Closed | -$220K |
|
108
Pfizer
PFE
$143B
| – | – |
-4,790
| Closed | -$200K |
|
109
VF Corp
VFC
$5.92B
| – | – |
-2,291
| Closed | -$202K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-5,584
| Closed | -$210K |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,492
| Closed | -$206K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| – | – |
-15,048
| Closed | -$664K |
|
Similar funds
TRAM
AI
NPP
MSCM
AWM
BA
ARCM
BMMM
Garrison Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Garrison Asset Management held 112 positions worth $170M, down 16% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management withdrew a net $6.03M in Q4 2018, closing 11 positions and reducing 69 holdings. Its most notable exit was CA, Inc., an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Garrison Asset Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $781K.
- Garrison Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,280 shares worth $781K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $10.4M increase.
- Garrison Asset Management's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.56M.
- Garrison Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $664K.
- Garrison Asset Management's ten largest holdings make up 30% of its $170M portfolio in Q4 2018.
- Garrison Asset Management opened 4 new positions and closed 11 in Q4 2018.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $170M.
Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.