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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
+9.76%
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
$190M
AUM Growth
+$9.08M
Cap. Flow
-$5.54M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
6
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$206K
2
LRCX icon
Lam Research
LRCX
+$204K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
HUBB icon
Hubbell
HUBB
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.87M
2
FTRE icon
Fortrea Holdings
FTRE
+$462K
3
AVGO icon
Broadcom
AVGO
+$223K
4
DEO icon
Diageo
DEO
+$214K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 17.57%
3 Industrials 16.66%
4 Consumer Staples 6.8%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$225K 0.12%
+2,320
New +$204K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$225K 0.12%
+675
New +$206K
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$221K 0.12%
3,447
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.5B
$218K 0.11%
10,744
-4
-0% -$80
BCE icon
105
BCE
BCE
$20.2B
$217K 0.11%
6,389
-66
-1% -$2.51K
HUBB icon
106
Hubbell
HUBB
$25B
$216K 0.11%
+521
New +$189K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$215K 0.11%
5,992
-90
-1% -$3.1K
SNY icon
108
Sanofi
SNY
$103B
$205K 0.11%
4,225
-995
-19% -$48.6K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
– –
-50,268
Closed -$2.87M
DEO icon
110
Diageo
DEO
$49B
– –
-1,466
Closed -$214K
FTRE icon
111
Fortrea Holdings
FTRE
$1.82B
– –
-13,230
Closed -$462K
T icon
112
AT&T
T
$159B
– –
-10,429
Closed -$175K
1 2 3 4
5

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MSCM
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AWM
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BA
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ARCM
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BMMM
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Garrison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Garrison Asset Management held 112 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q1 2024 filing shows 4 new, 6 increased, 76 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 675 shares worth $225K. The largest sale was Brown-Forman Class B, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Asset Management's largest Q1 2024 buy was HCA Healthcare: 675 shares worth $225K.
  • Garrison Asset Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $2.94K increase.
  • Garrison Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $223K.
  • Garrison Asset Management fully exited Brown-Forman Class B in Q1 2024, selling an estimated $2.87M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2024.
  • Garrison Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Garrison Asset Management's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.