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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
+12.62%
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
$189M
AUM Growth
+$19.6M
Cap. Flow
-$597K
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$231K
2
PLD icon
Prologis
PLD
+$227K
3
APC
Anadarko Petroleum
APC
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
5
GS icon
Goldman Sachs
GS
+$112K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.09M
2
BFH icon
Bread Financial
BFH
+$680K
3
ABT icon
Abbott
ABT
+$129K
4
ANSS
Ansys
ANSS
+$105K
5
AZO icon
AutoZone
AZO
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 18.51%
3 Healthcare 18.34%
4 Consumer Staples 9.36%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$222K 0.12%
5,517
+1
+0% +$40
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K 0.11%
+5,584
New +$191K
BFH icon
103
Bread Financial
BFH
$4.32B
– –
-5,680
Closed -$680K
WAB icon
104
Wabtec
WAB
$49.3B
– –
-15,556
Closed -$1.09M
1 2 3 4
5

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MSCM
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AWM
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BA
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BMMM
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Garrison Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Garrison Asset Management held 104 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Garrison Asset Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Asset Management's largest Q1 2019 buy was Waters Corp: 1,013 shares worth $255K.
  • Garrison Asset Management added most to Anadarko Petroleum in Q1 2019, an estimated $214K increase.
  • Garrison Asset Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $129K.
  • Garrison Asset Management fully exited Wabtec in Q1 2019, selling an estimated $1.09M.
  • Garrison Asset Management's ten largest holdings make up 31% of its $189M portfolio in Q1 2019.
  • Garrison Asset Management opened 3 new positions and closed 2 in Q1 2019.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Garrison Asset Management's 13F filing for Q1 2019, filed 6 May 2019.