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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
+0.05%
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
-$406K
(-0.25%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$1.44M |
| 2 |
Phillips 66
PSX
|
+$142K |
| 3 |
Eastman Chemical
EMN
|
+$98.1K |
| 4 |
ConocoPhillips
COP
|
+$94.9K |
| 5 |
Walt Disney
DIS
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$242K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$171K |
| 5 |
Accenture
ACN
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 17.08% |
| 4 | Consumer Staples | 8.38% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$133B
| $205K | 0.12% |
4,096
-560
| -12% | -$29K |
|
|
102
Vanguard Industrials ETF
VIS
$7.94B
| – | – |
-1,020
| Closed | -$200K |
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-2,840
| Closed | -$210K |
|
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Garrison Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Garrison Asset Management held 103 positions worth $165M, down 0.25% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.9%. Garrison Asset Management opened no new positions and exited 2, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management added most to Zscaler in Q3 2021, an estimated $1.44M increase.
- Garrison Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $242K.
- Garrison Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $210K.
- Garrison Asset Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2021.
- Garrison Asset Management opened 0 new positions and closed 2 in Q3 2021.
- Garrison Asset Management's portfolio value fell 0.25% quarter-over-quarter to $165M.
Based on Garrison Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.