GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.04%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$193M
AUM Growth
+$193M
(+0.13%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$2.92M |
| 2 |
Digital Realty Trust
DLR
|
$210K |
| 3 |
Analog Devices
ADI
|
$107K |
| 4 |
Akamai
AKAM
|
$78.6K |
| 5 |
AT&T
T
|
$78.2K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.58M |
| 2 |
GE Aerospace
GE
|
$403K |
| 3 |
Abbott
ABT
|
$227K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 10.35% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $211K | 0.11% |
1,793
-151
| -8% | -$17.8K |
|
|
102
Digital Realty Trust
DLR
$57.2B
| $210K | 0.11% |
+1,620
| New | +$210K |
|
103
SPDR S&P Bank ETF
KBE
$1.62B
| $203K | 0.11% |
4,714
| – | – |
|
|
OGI
104
Organigram Holdings
OGI
$232M
| $43K | 0.02% |
12,360
| – | – |
|
|
105
GE Aerospace
GE
$292B
| – | – |
-38,423
| Closed | -$403K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – |
-36,520
| Closed | -$2.58M |
|