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
+4.8%
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
$192M
AUM Growth
+$3.35M
(+1.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$214K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$205K |
| 3 |
Ventas
VTR
|
+$188K |
| 4 |
Goldman Sachs
GS
|
+$156K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$3.53M |
| 2 |
Abbott
ABT
|
+$175K |
| 3 |
Waste Management
WM
|
+$171K |
| 4 |
AutoZone
AZO
|
+$156K |
| 5 |
Broadridge
BR
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $218K | 0.11% |
5,584
| – | – |
|
|
102
JPMorgan Chase
JPM
$916B
| $217K | 0.11% |
+1,944
| New | +$214K |
|
|
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $204K | 0.11% |
+4,714
| New | +$205K |
|
|
104
Ventas
VTR
$47.5B
| $202K | 0.11% |
+2,950
| New | +$188K |
|
|
OGI
105
Organigram Holdings
OGI
$131M
| $80K | 0.04% |
+3,090
| New | +$85.8K |
|
|
106
C.H. Robinson
CHRW
$20.5B
| – | – |
-40,535
| Closed | -$3.53M |
|
Similar funds
TRAM
AI
NPP
MSCM
AWM
BA
ARCM
BMMM
Garrison Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Garrison Asset Management held 106 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.7%. Garrison Asset Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2019 buy was JPMorgan Chase: 1,944 shares worth $217K.
- Garrison Asset Management added most to Goldman Sachs in Q2 2019, an estimated $156K increase.
- Garrison Asset Management's biggest Q2 2019 reduction was Abbott, cutting an estimated $175K.
- Garrison Asset Management fully exited C.H. Robinson in Q2 2019, selling an estimated $3.53M.
- Garrison Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q2 2019.
- Garrison Asset Management opened 4 new positions and closed 1 in Q2 2019.
- Garrison Asset Management's portfolio value rose 1.8% quarter-over-quarter to $192M.
Based on Garrison Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.