GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-12.79%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
107
New
2
Increased
13
Reduced
66
Closed
12
Top Buys
| 1 |
Embecta
EMBC
|
$915K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$829K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$98.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9K |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$925K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$669K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Garmin
GRMN
|
$233K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,530
| Closed | -$228K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-6,001
| Closed | -$228K |
|
103
AT&T
T
$209B
| – | – |
-8,917
| Closed | -$211K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-512
| Closed | -$213K |
|
|
105
WisdomTree US Value Fund
WTV
$1.67B
| – | – |
-9,341
| Closed | -$925K |
|
106
Willis Towers Watson
WTW
$31.9B
| – | – |
-965
| Closed | -$228K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,270
| Closed | -$202K |
|