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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
+2.04%
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
$193M
AUM Growth
+$257K
Cap. Flow
-$2.71M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.84M
2
DLR icon
Digital Realty Trust
DLR
+$197K
3
ADI icon
Analog Devices
ADI
+$108K
4
AKAM icon
Akamai
AKAM
+$74.6K
5
T icon
AT&T
T
+$72.6K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.58M
2
GE icon
GE Aerospace
GE
+$403K
3
ABT icon
Abbott
ABT
+$230K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 18.13%
3 Miscellaneous 16.62%
4 Industrials 16.17%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$211K 0.11%
1,793
-151
-8% -$17.1K
DLR icon
102
Digital Realty Trust
DLR
$66.4B
$210K 0.11%
+1,620
New +$197K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.56B
$203K 0.11%
4,714
– –
OGI
104
Organigram Holdings
OGI
$151M
$43K 0.02%
3,090
– –
GE icon
105
GE Aerospace
GE
$320B
– –
-7,709
Closed -$403K
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-36,520
Closed -$2.58M
1 2 3 4
5

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NPP
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MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
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ARCM
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BMMM
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Garrison Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Asset Management held 106 positions worth $193M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Garrison Asset Management opened 1 new position and exited 2, 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 Miscellaneous.

  • Garrison Asset Management's largest Q3 2019 buy was Digital Realty Trust: 1,620 shares worth $210K.
  • Garrison Asset Management added most to Ventas in Q3 2019, an estimated $2.84M increase.
  • Garrison Asset Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $230K.
  • Garrison Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.58M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $193M portfolio in Q3 2019.
  • Garrison Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Garrison Asset Management's portfolio value rose 0.13% quarter-over-quarter to $193M.

Based on Garrison Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.