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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
-3.17%
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
$177M
AUM Growth
-$6.54M
(-3.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
111
New
5
Increased
35
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.32M |
| 2 |
Bunge Global
BG
|
+$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.88M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$575K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.39M |
| 2 |
IPG Photonics
IPGP
|
+$2M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$976K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$269K |
| 5 |
Unilever
UL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.6B
| $214K | 0.12% |
2,080
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $213K | 0.12% |
4,096
| – | – |
|
103
AT&T
T
$159B
| $211K | 0.12% |
11,806
+180
| +2% | +$3.33K |
|
104
JPMorgan Chase
JPM
$935B
| $206K | 0.12% |
1,509
| – | – |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $202K | 0.11% |
2,540
| – | – |
|
|
106
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-9,655
| Closed | -$976K |
|
107
Fortinet
FTNT
$119B
| – | – |
-2,840
| Closed | -$204K |
|
|
108
IPG Photonics
IPGP
$3.61B
| – | – |
-11,638
| Closed | -$2M |
|
|
109
3M
MMM
$90.9B
| – | – |
-16,067
| Closed | -$2.39M |
|
|
110
Unilever
UL
$137B
| – | – |
-3,606
| Closed | -$218K |
|
111
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-1,020
| Closed | -$207K |
|
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Garrison Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Garrison Asset Management held 111 positions worth $177M, down 3.6% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Garrison Asset Management's Q1 2022 filing shows 5 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Bunge Global: 21,233 shares worth $2.35M. The largest sale was 3M, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q1 2022 buy was Bunge Global: 21,233 shares worth $2.35M.
- Garrison Asset Management added most to Cisco in Q1 2022, an estimated $2.32M increase.
- Garrison Asset Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $269K.
- Garrison Asset Management fully exited 3M in Q1 2022, selling an estimated $2.39M.
- Garrison Asset Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2022.
- Garrison Asset Management opened 5 new positions and closed 6 in Q1 2022.
- Garrison Asset Management's portfolio value fell 3.6% quarter-over-quarter to $177M.
Based on Garrison Asset Management's 13F filing for Q1 2022, filed 9 May 2022.