GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.48%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
108
New
6
Increased
39
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 2 |
Digital Realty Trust
DLR
|
$250K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$226K |
| 4 |
Garmin
GRMN
|
$222K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
Top Sells
| 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 U.S Small- Cap ETF
SCHA
|
$303K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $202K | 0.12% |
5,973
+2
| +0% | +$68 |
|
102
Unilever
UL
$155B
| $201K | 0.12% |
3,847
-210
| -5% | -$10.9K |
|
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – |
-9,176
| Closed | -$841K |
|
|
104
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,599
| Closed | -$336K |
|
|
105
Freeport-McMoran
FCX
$63.7B
| – | – |
-54,309
| Closed | -$2.22M |
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-5,329
| Closed | -$293K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,530
| Closed | -$202K |
|
|
108
Tyson Foods
TSN
$20.2B
| – | – |
-12,927
| Closed | -$767K |
|