GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-11.86%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$170M
AUM Growth
+$170M
(-16%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
112
New
4
Increased
18
Reduced
69
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.61M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$781K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$598K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$368K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.43M |
| 2 |
Goldman Sachs
GS
|
$1.25M |
| 3 |
Rockwell Automation
ROK
|
$1.13M |
| 4 |
CA
CA, Inc.
CA
|
$664K |
| 5 |
Huntington Bancshares
HBAN
|
$630K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $201K | 0.12% |
5,516
+773
| +16% | +$28.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,342
| Closed | -$207K |
|
103
HF Sinclair
DINO
$9.52B
| – | – |
-3,943
| Closed | -$276K |
|
104
GSK
GSK
$79.9B
| – | – |
-5,200
| Closed | -$209K |
|
105
Hubbell
HUBB
$22.9B
| – | – |
-3,072
| Closed | -$410K |
|
106
JPMorgan Chase
JPM
$829B
| – | – |
-1,999
| Closed | -$226K |
|
107
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-4,714
| Closed | -$220K |
|
108
Pfizer
PFE
$141B
| – | – |
-4,545
| Closed | -$200K |
|
109
VF Corp
VFC
$5.91B
| – | – |
-2,157
| Closed | -$202K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,792
| 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 |
|