GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+5.44%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 2 |
iShares US Technology ETF
IYW
|
$207K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$86K |
| 5 |
Mastercard
MA
|
$69K |
Top Sells
| 1 |
Visa
V
|
$203K |
| 2 |
AutoZone
AZO
|
$192K |
| 3 |
Accenture
ACN
|
$130K |
| 4 |
Deere & Co
DE
|
$130K |
| 5 |
Apple
AAPL
|
$130K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 19.64% |
| 3 | Industrials | 17.26% |
| 4 | Consumer Staples | 8.71% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.13% |
85
-18
| -17% | -$44K |
|
|
102
iShares US Technology ETF
IYW
$22.9B
| $207K | 0.13% |
+2,080
| New | +$207K |
|
|
103
Vanguard Industrials ETF
VIS
$6.14B
| $200K | 0.12% |
+1,020
| New | +$200K |
|
|
104
Visa
V
$683B
| – | – |
-959
| Closed | -$203K |
|