GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-19.58%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$148M
AUM Growth
+$148M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
109
New
2
Increased
20
Reduced
59
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$561K |
| 2 |
Digital Realty Trust
DLR
|
$225K |
| 3 |
Phillips 66
PSX
|
$151K |
| 4 |
Labcorp
LH
|
$89.9K |
| 5 |
AbbVie
ABBV
|
$84.2K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.44M |
| 2 |
Goldman Sachs
GS
|
$2.07M |
| 3 |
Valmont Industries
VMI
|
$1.73M |
| 4 |
NOV
NOV
|
$525K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Chase
JPM
$824B
| – | – |
-1,793
| Closed | -$250K |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-4,714
| Closed | -$223K |
|
|
103
NOV
NOV
$4.86B
| – | – |
-20,966
| Closed | -$525K |
|
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| – | – |
-4,514
| Closed | -$216K |
|
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-5,169
| Closed | -$242K |
|
106
VF Corp
VFC
$5.8B
| – | – |
-2,120
| Closed | -$211K |
|
107
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-882
| Closed | -$216K |
|
|
108
Valmont Industries
VMI
$7.23B
| – | – |
-11,551
| Closed | -$1.73M |
|
109
Waters Corp
WAT
$17.6B
| – | – |
-1,013
| Closed | -$237K |
|