GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.95%
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
(-0.2%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
112
New
4
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$2M |
| 2 |
Quanta Services
PWR
|
$1.85M |
| 3 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$695K |
| 4 |
NVIDIA
NVDA
|
$283K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$695K |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $209K | 0.11% |
5,862
-130
| -2% | -$4.63K |
|
102
BCE
BCE
$22.8B
| $207K | 0.11% |
6,389
| – | – |
|
103
Schwab US REIT ETF
SCHH
$8.23B
| $207K | 0.11% |
10,344
-400
| -4% | -$7.99K |
|
|
104
Trane Technologies
TT
$91.4B
| $206K | 0.11% |
+625
| New | +$206K |
|
105
Hubbell
HUBB
$22.9B
| – | – |
-521
| Closed | -$216K |
|
106
Intel
INTC
$106B
| – | – |
-5,934
| Closed | -$262K |
|
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-3,447
| Closed | -$221K |
|
108
Sanofi
SNY
$121B
| – | – |
-4,225
| Closed | -$205K |
|
|
109
Skyworks Solutions
SWKS
$10.8B
| – | – |
-9,283
| Closed | -$1.01M |
|
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-512
| Closed | -$268K |
|
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,827
| Closed | -$285K |
|
|
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-42,560
| Closed | -$695K |
|