GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$145M
AUM Growth
+$145M
(-23%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
108
New
9
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$737K |
| 2 |
VMW
VMware, Inc
VMW
|
$693K |
| 3 |
Vertiv
VRT
|
$663K |
| 4 |
Unilever
UL
|
$264K |
| 5 |
Waters Corp
WAT
|
$251K |
Top Sells
| 1 |
Abbott
ABT
|
$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.86M |
| 3 |
ANSS
Ansys
ANSS
|
$2.6M |
| 4 |
AbbVie
ABBV
|
$2.42M |
| 5 |
Accenture
ACN
|
$2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 16.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,961
| Closed | -$507K |
|
102
Hubbell
HUBB
$22.9B
| – | – |
-1,778
| Closed | -$243K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,893
| Closed | -$562K |
|
104
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-5,539
| Closed | -$251K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,325
| Closed | -$576K |
|
106
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-6,420
| Closed | -$227K |
|
107
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – |
-15,000
| Closed | -$495K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-17,347
| Closed | -$709K |
|