GAMC
Garner Asset Management Corp Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$6.42M (+3%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-26.04%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
168
New
21
Increased
24
Reduced
107
Closed
13
Top Buys
| 1 | $6M | |
| 2 | $5.59M | |
| 3 | $2.91M | |
| 4 | $2.43M | |
| 5 | $1.82M |
Top Sells
| 1 | $79M | |
| 2 | $2.31M | |
| 3 | $902K | |
| 4 | $842K | |
| 5 | $827K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 5.51% | 23,580 -904 | -4% | -$481K | |||
| $12.1M | 5.31% | 25,785 +846 | +3% | +$397K | |||
| $8.84M | 3.88% | 39,778 -3,725 | -9% | -$827K | |||
| $6.96M | 3.05% | 417,999 +96,315 | +30% | +$1.6M | |||
| $6M | 2.63% | 55,389 | New | +$6M | |||
| $5.59M | 2.45% | 20,352 | New | +$5.59M | |||
| $4.86M | 2.13% | 25,564 -519 | -2% | -$98.7K | |||
| $4.76M | 2.09% | 28,466 +2,516 | +10% | +$421K | |||
| $4.6M | 2.02% | 26,570 +10,369 | +64% | +$1.8M | |||
| $4.41M | 1.93% | 97,179 -6,380 | -6% | -$289K | |||
| $3.97M | 1.74% | 140,446 -7,953 | -5% | -$225K | |||
| $3.83M | 1.68% | 4,049 -543 | -12% | -$514K | |||
| $3.82M | 1.67% | 43,471 -1,153 | -3% | -$101K | |||
| $3.8M | 1.67% | 71,246 -8,704 | -11% | -$464K | |||
| $3.73M | 1.64% | 290,683 -4,982 | -2% | -$63.9K | |||
| $3.41M | 1.5% | 9,096 -450 | -5% | -$169K | |||
| $3.36M | 1.47% | 12,662 -718 | -5% | -$190K | |||
| $3.36M | 1.47% | 21,494 -1,010 | -4% | -$158K | |||
| $3.33M | 1.46% | 12,599 -632 | -5% | -$167K | |||
| $2.91M | 1.28% | 17,978 -1,098 | -6% | -$178K | |||
| $2.91M | 1.28% | 321,825 | New | +$2.91M | |||
| $2.89M | 1.27% | 11,639 -677 | -6% | -$168K | |||
| $2.85M | 1.25% | 17,027 +14,541 | +585% | +$2.43M | |||
| $2.74M | 1.2% | 26,049 +1,470 | +6% | +$154K | |||
| $2.37M | 1.04% | 146,408 +5,655 | +4% | +$91.6K |
