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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
-12.79%
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
$149M
AUM Growth
-$28M
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
12
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.04M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$885K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$108K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$9.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
| 4 |
GRMN
Garmin
GRMN
|
+$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco NASDAQ 100 ETF
QQQM
$93B
| – | – |
-1,530
| Closed | -$228K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| – | – |
-6,001
| Closed | -$228K |
|
103
AT&T
T
$164B
| – | – |
-11,806
| Closed | -$211K |
|
104
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-4,096
| Closed | -$213K |
|
|
105
WisdomTree US Value Fund
WTV
$3.23B
| – | – |
-9,341
| Closed | -$925K |
|
106
Willis Towers Watson
WTW
$29.8B
| – | – |
-965
| Closed | -$228K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-2,540
| Closed | -$202K |
|
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Garrison Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Garrison Asset Management held 107 positions worth $149M, down 16% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q2 2022 filing shows 2 new, 12 increased, 67 reduced and 12 closed positions. Its largest new stake was Embecta: 36,124 shares worth $915K. The largest sale was WisdomTree US Value Fund, an estimated $925K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2022 buy was Embecta: 36,124 shares worth $915K.
- Garrison Asset Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $108K increase.
- Garrison Asset Management's biggest Q2 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $669K.
- Garrison Asset Management fully exited WisdomTree US Value Fund in Q2 2022, selling an estimated $925K.
- Garrison Asset Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2022.
- Garrison Asset Management opened 2 new positions and closed 12 in Q2 2022.
- Garrison Asset Management's portfolio value fell 16% quarter-over-quarter to $149M.
Based on Garrison Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.