GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+20.81%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
101
New
4
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.33M |
| 2 |
Skyworks Solutions
SWKS
|
$2M |
| 3 |
Arista Networks
ANET
|
$1.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$299K |
| 5 |
Hubbell
HUBB
|
$224K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$677K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$607K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$253K |
| 5 |
Vanguard Industrials ETF
VIS
|
$250K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 3.76% |