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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
-0.75%
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
$164M
AUM Growth
-$3.09M
Cap. Flow
+$312K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.83M
2
EOG icon
EOG Resources
EOG
+$1.77M
3
FTRE icon
Fortrea Holdings
FTRE
+$397K
4
CDNS icon
Cadence Design Systems
CDNS
+$374K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.1M
2
LH icon
Labcorp
LH
+$453K
3
WTW icon
Willis Towers Watson
WTW
+$224K
4
FTNT icon
Fortinet
FTNT
+$205K
5
TMO icon
Thermo Fisher Scientific
TMO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 18.81%
3 Industrials 15.49%
4 Consumer Staples 9.45%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$142B
$200K 0.12%
3,606
+186
+5% +$10.8K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$193K 0.12%
10,872
+30
+0.3% +$577
T icon
103
AT&T
T
$164B
$158K 0.1%
+10,519
New +$154K
EMN icon
104
Eastman Chemical
EMN
$7.69B
– –
-25,092
Closed -$2.1M
FTNT icon
105
Fortinet
FTNT
$112B
– –
-2,706
Closed -$205K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-5,973
Closed -$202K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
– –
-392
Closed -$205K
WTW icon
108
Willis Towers Watson
WTW
$29.8B
– –
-950
Closed -$224K
1 2 3 4
5

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MSCM
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AWM
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BA
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Garrison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Asset Management held 108 positions worth $164M, down 1.8% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garrison Asset Management's Q3 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was MSCI: 3,474 shares worth $1.78M. The largest sale was Eastman Chemical, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q3 2023 buy was MSCI: 3,474 shares worth $1.78M.
  • Garrison Asset Management added most to Coca-Cola in Q3 2023, an estimated $122K increase.
  • Garrison Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $453K.
  • Garrison Asset Management fully exited Eastman Chemical in Q3 2023, selling an estimated $2.1M.
  • Garrison Asset Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Garrison Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Garrison Asset Management's portfolio value fell 1.8% quarter-over-quarter to $164M.

Based on Garrison Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.