GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+13.07%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
29
Reduced
49
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$317K |
| 3 |
Schwab US REIT ETF
SCHH
|
$298K |
| 4 |
Ameriprise Financial
AMP
|
$221K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$221K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$487K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
ANSS
Ansys
ANSS
|
$161K |
| 4 |
Novo Nordisk
NVO
|
$108K |
| 5 |
IPG Photonics
IPGP
|
$102K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $221K | 0.12% |
932
| – | – |
|
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221K | 0.12% |
+1,270
| New | +$221K |
|
103
Unilever
UL
$155B
| $218K | 0.12% |
4,057
-50
| -1% | -$2.69K |
|
104
AT&T
T
$209B
| $216K | 0.12% |
8,781
-1,891
| -18% | -$46.5K |
|
105
Vanguard Industrials ETF
VIS
$6.14B
| $207K | 0.11% |
+1,020
| New | +$207K |
|
106
Fortinet
FTNT
$60.4B
| $204K | 0.11% |
+568
| New | +$204K |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,518
| Closed | -$487K |
|