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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
+20.81%
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
$178M
AUM Growth
+$29.8M
Cap. Flow
+$966K
Cap. Flow %
0.54%
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.22M
2
ANET icon
Arista Networks
ANET
+$1.93M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
HUBB icon
Hubbell
HUBB
+$218K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
4
VIS icon
Vanguard Industrials ETF
VIS
+$250K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 21.54%
3 Industrials 14.91%
4 Consumer Staples 10.76%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
101
DELISTED
Raven Industries Inc
RAVN
– –
-75,159
Closed -$1.6M
1 2 3 4
5

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Garrison Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Garrison Asset Management held 101 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garrison Asset Management's Q2 2020 filing shows 4 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Mastercard: 7,862 shares worth $2.33M. The largest sale was Raven Industries Inc, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2020 buy was Mastercard: 7,862 shares worth $2.33M.
  • Garrison Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $284K increase.
  • Garrison Asset Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $638K.
  • Garrison Asset Management fully exited Raven Industries Inc in Q2 2020, selling an estimated $1.6M.
  • Garrison Asset Management's ten largest holdings make up 30% of its $178M portfolio in Q2 2020.
  • Garrison Asset Management opened 4 new positions and closed 2 in Q2 2020.
  • Garrison Asset Management's portfolio value rose 20% quarter-over-quarter to $178M.

Based on Garrison Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.