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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
+6.48%
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
$167M
AUM Growth
+$5.62M
(+3.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.2M |
| 2 |
GRMN
Garmin
GRMN
|
+$218K |
| 3 |
Digital Realty Trust
DLR
|
+$217K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$206K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.22M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$841K |
| 3 |
Tyson Foods
TSN
|
+$767K |
| 4 |
Cadence Design Systems
CDNS
|
+$336K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $202K | 0.12% |
5,973
+2
| +0% | +$68 |
|
102
Unilever
UL
$137B
| $201K | 0.12% |
3,420
-186
| -5% | -$11K |
|
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-9,176
| Closed | -$841K |
|
|
104
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,599
| Closed | -$336K |
|
|
105
Freeport-McMoran
FCX
$90B
| – | – |
-54,309
| Closed | -$2.22M |
|
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| – | – |
-15,987
| Closed | -$293K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-1,530
| Closed | -$202K |
|
|
108
Tyson Foods
TSN
$20.4B
| – | – |
-12,927
| Closed | -$767K |
|
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Garrison Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Garrison Asset Management held 108 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garrison Asset Management's Q2 2023 filing shows 6 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 19,027 shares worth $2.3M. The largest sale was Freeport-McMoran, an estimated $2.22M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Garrison Asset Management's largest Q2 2023 buy was Alphabet (Google) Class C: 19,027 shares worth $2.3M.
- Garrison Asset Management added most to UnitedHealth in Q2 2023, an estimated $103K increase.
- Garrison Asset Management's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
- Garrison Asset Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $2.22M.
- Garrison Asset Management's ten largest holdings make up 30% of its $167M portfolio in Q2 2023.
- Garrison Asset Management opened 6 new positions and closed 6 in Q2 2023.
- Garrison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $167M.
Based on Garrison Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.