GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+4.8%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
106
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$217K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$204K |
| 3 |
Ventas
VTR
|
$202K |
| 4 |
Goldman Sachs
GS
|
$161K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$114K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.53M |
| 2 |
Abbott
ABT
|
$187K |
| 3 |
Waste Management
WM
|
$182K |
| 4 |
AutoZone
AZO
|
$163K |
| 5 |
Broadridge
BR
|
$132K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218K | 0.11% |
2,792
| – | – |
|
|
102
JPMorgan Chase
JPM
$829B
| $217K | 0.11% |
+1,944
| New | +$217K |
|
|
103
SPDR S&P Bank ETF
KBE
$1.62B
| $204K | 0.11% |
+4,714
| New | +$204K |
|
|
104
Ventas
VTR
$30.9B
| $202K | 0.11% |
+2,950
| New | +$202K |
|
|
OGI
105
Organigram Holdings
OGI
$232M
| $80K | 0.04% |
+12,360
| New | +$80K |
|
|
106
C.H. Robinson
CHRW
$15.2B
| – | – |
-40,535
| Closed | -$3.53M |
|