We are live on ! Find out more
GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$165M
AUM Growth
+$8.04M
Cap. Flow
+$234K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.62%
Holding
104
New
3
Increased
46
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$201K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$194K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$83.8K
5
MA icon
Mastercard
MA
+$70.3K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$203K
2
AZO icon
AutoZone
AZO
+$187K
3
DE icon
Deere & Co
DE
+$134K
4
ACN icon
Accenture
ACN
+$127K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$208K 0.13%
1,700
-360
-17% -$42K
IYW icon
102
iShares US Technology ETF
IYW
$22.6B
$207K 0.13%
+2,080
New +$194K
VIS icon
103
Vanguard Industrials ETF
VIS
$7.94B
$200K 0.12%
+1,020
New +$201K
V icon
104
Visa
V
$701B
– –
-959
Closed -$203K
1 2 3 4
5

Similar funds

TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Garrison Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Asset Management held 104 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Garrison Asset Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q2 2021 buy was Vanguard Industrials ETF: 1,020 shares worth $200K.
  • Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $83.8K increase.
  • Garrison Asset Management's biggest Q2 2021 reduction was AutoZone, cutting an estimated $187K.
  • Garrison Asset Management fully exited Visa in Q2 2021, selling an estimated $203K.
  • Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Garrison Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Garrison Asset Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Garrison Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.