GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+9.76%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
112
New
4
Increased
7
Reduced
75
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$483K |
| 2 |
NVIDIA
NVDA
|
$237K |
| 3 |
Lam Research
LRCX
|
$225K |
| 4 |
HCA Healthcare
HCA
|
$225K |
| 5 |
Hubbell
HUBB
|
$216K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.87M |
| 2 |
Fortrea Holdings
FTRE
|
$462K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
Diageo
DEO
|
$214K |
| 5 |
AT&T
T
|
$175K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$127B
| $225K | 0.12% |
+232
| New | +$225K |
|
|
102
HCA Healthcare
HCA
$94.5B
| $225K | 0.12% |
+675
| New | +$225K |
|
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $221K | 0.12% |
3,447
| – | – |
|
104
Schwab US REIT ETF
SCHH
$8.37B
| $218K | 0.11% |
10,744
-4
| -0% | -$81 |
|
105
BCE
BCE
$23.3B
| $217K | 0.11% |
6,389
-66
| -1% | -$2.24K |
|
|
106
Hubbell
HUBB
$22.9B
| $216K | 0.11% |
+521
| New | +$216K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $215K | 0.11% |
5,992
-90
| -1% | -$3.22K |
|
108
Sanofi
SNY
$121B
| $205K | 0.11% |
4,225
-995
| -19% | -$48.4K |
|
|
109
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-50,268
| Closed | -$2.87M |
|
|
110
Diageo
DEO
$62.1B
| – | – |
-1,466
| Closed | -$214K |
|
|
111
Fortrea Holdings
FTRE
$894M
| – | – |
-13,230
| Closed | -$462K |
|
|
112
AT&T
T
$209B
| – | – |
-10,429
| Closed | -$175K |
|