GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.05%
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
(-0.25%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$137K |
| 3 |
ConocoPhillips
COP
|
$111K |
| 4 |
Eastman Chemical
EMN
|
$89.5K |
| 5 |
Walt Disney
DIS
|
$78.2K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$236K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
$167K |
| 5 |
Accenture
ACN
|
$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $205K | 0.12% |
512
-70
| -12% | -$28K |
|
|
102
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,020
| Closed | -$200K |
|
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,420
| Closed | -$210K |
|