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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
+13.07%
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
$184M
AUM Growth
+$19M
Cap. Flow
-$218K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.13%
Holding
107
New
6
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$325K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$278K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K
5
VIS icon
Vanguard Industrials ETF
VIS
+$204K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$487K
2
XOM icon
ExxonMobil
XOM
+$256K
3
ANSS
Ansys
ANSS
+$154K
4
VTR icon
Ventas
VTR
+$105K
5
NVO
Novo Nordisk
NVO
+$105K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$29.8B
$221K 0.12%
932
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$221K 0.12%
+2,540
New +$209K
UL icon
103
Unilever
UL
$142B
$218K 0.12%
3,606
-45
-1% -$2.67K
T icon
104
AT&T
T
$164B
$216K 0.12%
11,626
-2,504
-18% -$46.8K
VIS icon
105
Vanguard Industrials ETF
VIS
$7.94B
$207K 0.11%
+1,020
New +$204K
FTNT icon
106
Fortinet
FTNT
$112B
$204K 0.11%
+2,840
New +$187K
COR
107
DELISTED
Coresite Realty Corporation
COR
– –
-3,518
Closed -$487K
1 2 3 4
5

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MSCM
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BA
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Garrison Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Asset Management held 107 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q4 2021 filing shows 6 new, 28 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K. The largest sale was Coresite Realty Corporation, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 6,626 shares worth $317K.
  • Garrison Asset Management added most to Schwab International Equity ETF in Q4 2021, an estimated $93.4K increase.
  • Garrison Asset Management's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $256K.
  • Garrison Asset Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $487K.
  • Garrison Asset Management's ten largest holdings make up 29% of its $184M portfolio in Q4 2021.
  • Garrison Asset Management opened 6 new positions and closed 1 in Q4 2021.
  • Garrison Asset Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Garrison Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.