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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
+0.95%
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
-$377K
Cap. Flow
+$568K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
33
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PWR icon
Quanta Services
PWR
+$1.93M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$694K
4
TT icon
Trane Technologies
TT
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$695K
3
AVGO icon
Broadcom
AVGO
+$444K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$285K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 17.57%
3 Healthcare 16.82%
4 Consumer Staples 6.92%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$209K 0.11%
5,862
-130
-2% -$4.63K
BCE icon
102
BCE
BCE
$20.8B
$207K 0.11%
6,389
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.7B
$207K 0.11%
10,344
-400
-4% -$7.8K
TT icon
104
Trane Technologies
TT
$98.8B
$206K 0.11%
+625
New +$199K
HUBB icon
105
Hubbell
HUBB
$24.4B
– –
-521
Closed -$216K
INTC icon
106
Intel
INTC
$413B
– –
-5,934
Closed -$262K
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-3,447
Closed -$221K
SNY icon
108
Sanofi
SNY
$107B
– –
-4,225
Closed -$205K
SWKS icon
109
Skyworks Solutions
SWKS
$9.2B
– –
-9,283
Closed -$1.01M
VGT icon
110
Vanguard Information Technology ETF
VGT
$133B
– –
-4,096
Closed -$268K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-1,827
Closed -$285K
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-42,560
Closed -$695K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Garrison Asset Management held 112 positions worth $190M, down 0.2% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garrison Asset Management's Q2 2024 filing shows 4 new, 33 increased, 47 reduced and 8 closed positions. Its largest new stake was Eaton: 6,390 shares worth $2M. The largest sale was Skyworks Solutions, an estimated $1.01M.

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

  • Garrison Asset Management's largest Q2 2024 buy was Eaton: 6,390 shares worth $2M.
  • Garrison Asset Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $37.4K increase.
  • Garrison Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $444K.
  • Garrison Asset Management fully exited Skyworks Solutions in Q2 2024, selling an estimated $1.01M.
  • Garrison Asset Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2024.
  • Garrison Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Garrison Asset Management's portfolio value fell 0.2% quarter-over-quarter to $190M.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.