GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.27%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$161M
AUM Growth
+$161M
(+4.3%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5
Top Buys
| 1 |
Tyson Foods
TSN
|
$767K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$293K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$293K |
| 5 |
Visa
V
|
$287K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.31M |
| 2 |
Masco
MAS
|
$1.29M |
| 3 |
Equity Bancshares
EQBK
|
$374K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$214K |
| 5 |
Digital Realty Trust
DLR
|
$203K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.61% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $201K | 0.12% |
+5,971
| New | +$201K |
|
102
Costco
COST
$418B
| $200K | 0.12% |
+403
| New | +$200K |
|
|
103
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,020
| Closed | -$203K |
|
|
104
Equity Bancshares
EQBK
$779M
| – | – |
-11,440
| Closed | -$374K |
|
|
105
Huntington Bancshares
HBAN
$26B
| – | – |
-92,826
| Closed | -$1.31M |
|
|
106
Masco
MAS
$15.4B
| – | – |
-27,604
| Closed | -$1.29M |
|
|
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| – | – |
-3,792
| Closed | -$214K |
|