GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+12.62%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
104
New
3
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$255K |
| 2 |
Prologis
PLD
|
$239K |
| 3 |
APC
Anadarko Petroleum
APC
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$207K |
| 5 |
Goldman Sachs
GS
|
$111K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.09M |
| 2 |
Bread Financial
BFH
|
$680K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
ANSS
Ansys
ANSS
|
$113K |
| 5 |
AutoZone
AZO
|
$88.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $222K | 0.12% |
5,517
+1
| +0% | +$40 |
|
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207K | 0.11% |
+2,792
| New | +$207K |
|
|
103
Bread Financial
BFH
$3.05B
| – | – |
-4,533
| Closed | -$680K |
|
|
104
Wabtec
WAB
$32.9B
| – | – |
-15,556
| Closed | -$1.09M |
|