GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.25%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$203M
AUM Growth
+$203M
(+5.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
110
New
6
Increased
26
Reduced
58
Closed
3
Top Buys
| 1 |
Revvity
RVTY
|
$3.17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$293K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$216K |
| 5 |
Bristol-Myers Squibb
BMY
|
$212K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$344K |
| 3 |
ANSS
Ansys
ANSS
|
$292K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
| 5 |
AutoZone
AZO
|
$262K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 9.85% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hubbell
HUBB
$22.9B
| $240K | 0.12% |
+1,626
| New | +$240K |
|
102
Waters Corp
WAT
$18B
| $237K | 0.12% |
1,013
| – | – |
|
103
SPDR S&P Bank ETF
KBE
$1.62B
| $223K | 0.11% |
4,714
| – | – |
|
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $216K | 0.11% |
4,514
-358
| -7% | -$17.1K |
|
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $216K | 0.11% |
+882
| New | +$216K |
|
|
106
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.1% |
+3,298
| New | +$212K |
|
107
VF Corp
VFC
$5.91B
| $211K | 0.1% |
+2,120
| New | +$211K |
|
108
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,620
| Closed | -$210K |
|
|
OGI
109
Organigram Holdings
OGI
$232M
| – | – |
-12,360
| Closed | -$43K |
|
|
110
Snap-on
SNA
$17B
| – | – |
-11,808
| Closed | -$1.85M |
|