GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
-0.75%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$164M
AUM Growth
+$164M
(-1.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
108
New
6
Increased
29
Reduced
51
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$1.78M |
| 2 |
EOG Resources
EOG
|
$1.76M |
| 3 |
Novo Nordisk
NVO
|
$557K |
| 4 |
Fortrea Holdings
FTRE
|
$383K |
| 5 |
Cadence Design Systems
CDNS
|
$374K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$2.1M |
| 2 |
Willis Towers Watson
WTW
|
$224K |
| 3 |
Fortinet
FTNT
|
$205K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $200K | 0.12% |
4,057
+210
| +5% | +$10.4K |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| $193K | 0.12% |
10,872
+30
| +0.3% | +$533 |
|
103
AT&T
T
$209B
| $158K | 0.1% |
+10,519
| New | +$158K |
|
|
104
Eastman Chemical
EMN
$8.08B
| – | – |
-25,092
| Closed | -$2.1M |
|
|
105
Fortinet
FTNT
$60.4B
| – | – |
-2,706
| Closed | -$205K |
|
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-5,973
| Closed | -$202K |
|
|
107
Thermo Fisher Scientific
TMO
$186B
| – | – |
-392
| Closed | -$205K |
|
|
108
Willis Towers Watson
WTW
$31.9B
| – | – |
-950
| Closed | -$224K |
|