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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
+6.27%
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
$161M
AUM Growth
+$6.63M
(+4.3%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
107
New
11
Increased
19
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$794K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$293K |
| 3 |
Visa
V
|
+$284K |
| 4 |
Amazon
AMZN
|
+$280K |
| 5 |
UnitedHealth
UNH
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $201K | 0.12% |
+5,971
| New | +$199K |
|
102
Costco
COST
$420B
| $200K | 0.12% |
+403
| New | +$198K |
|
|
103
Digital Realty Trust
DLR
$70.6B
| – | – |
-2,020
| Closed | -$203K |
|
|
104
Equity Bancshares
EQBK
$1.04B
| – | – |
-11,440
| Closed | -$374K |
|
|
105
Huntington Bancshares
HBAN
$34.4B
| – | – |
-92,826
| Closed | -$1.31M |
|
|
106
Masco
MAS
$14.1B
| – | – |
-27,604
| Closed | -$1.29M |
|
|
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| – | – |
-3,792
| Closed | -$214K |
|
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Garrison Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Garrison Asset Management held 107 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garrison Asset Management's Q1 2023 filing shows 11 new, 19 increased, 59 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,927 shares worth $767K. The largest sale was Huntington Bancshares, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q1 2023 buy was Tyson Foods: 12,927 shares worth $767K.
- Garrison Asset Management added most to Microsoft in Q1 2023, an estimated $208K increase.
- Garrison Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $180K.
- Garrison Asset Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $1.31M.
- Garrison Asset Management's ten largest holdings make up 29% of its $161M portfolio in Q1 2023.
- Garrison Asset Management opened 11 new positions and closed 5 in Q1 2023.
- Garrison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $161M.
Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.