GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
31.21%
1 Year Est. Return
+31.21%
AUM
$190M
AUM Growth
-$377K
(-0.2%)
Holding
112
Top Buys
| 1 | +$2M | |
| 2 | +$1.85M | |
| 3 | +$695K | |
| 4 |
Trane Technologies
TT
|
+$206K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$695K | |
| 3 | +$509K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$285K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$268K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $209K | 0.11% |
5,862
-130
|
|
||
102
BCE
BCE
$22.6B
| $207K | 0.11% |
6,389
|
|
||
103
Schwab US REIT ETF
SCHH
$8.39B
| $207K | 0.11% |
10,344
-400
|
|
||
|
104
Trane Technologies
TT
$92.5B
| $206K | 0.11% |
+625
|
|
||
105
Hubbell
HUBB
$22.6B
| – | – |
-521
|
|
||
106
Intel
INTC
$176B
| – | – |
-5,934
|
|
||
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
| – | – |
-3,447
|
|
||
108
Sanofi
SNY
$123B
| – | – |
-4,225
|
|
||
109
Skyworks Solutions
SWKS
$11.2B
| – | – |
-9,283
|
|
||
|
110
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-512
|
|
||
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-1,827
|
|
||
|
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-42,560
|
|