GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-3.17%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$177M
AUM Growth
+$177M
(-3.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
36
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
| 2 |
Bunge Global
BG
|
$2.35M |
| 3 |
Cisco
CSCO
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68M |
Top Sells
| 1 |
3M
MMM
|
$2.39M |
| 2 |
IPG Photonics
IPGP
|
$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$976K |
| 4 |
Unilever
UL
|
$218K |
| 5 |
Vanguard Industrials ETF
VIS
|
$207K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 9.21% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $214K | 0.12% |
2,080
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.12% |
512
| – | – |
|
103
AT&T
T
$209B
| $211K | 0.12% |
8,917
+136
| +2% | +$3.22K |
|
104
JPMorgan Chase
JPM
$829B
| $206K | 0.12% |
1,509
| – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $202K | 0.11% |
1,270
| – | – |
|
|
106
3M
MMM
$82.8B
| – | – |
-13,434
| Closed | -$2.39M |
|
|
107
Unilever
UL
$155B
| – | – |
-4,057
| Closed | -$218K |
|
|
108
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,020
| Closed | -$207K |
|
|
109
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – |
-9,655
| Closed | -$976K |
|
110
Fortinet
FTNT
$60.4B
| – | – |
-568
| Closed | -$204K |
|
|
111
IPG Photonics
IPGP
$3.45B
| – | – |
-11,638
| Closed | -$2M |
|