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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 1.02% | 2,459 -953 | -28% | -$902K | |||
| $2.32M | 1.02% | 10,041 -624 | -6% | -$144K | |||
| $2.29M | 1% | 110,504 +20,600 | +23% | +$426K | |||
| $2.13M | 0.93% | 46,481 -2,620 | -5% | -$120K | |||
| $1.96M | 0.86% | 19,738 -2,064 | -9% | -$205K | |||
| $1.94M | 0.85% | 21,240 -1,197 | -5% | -$109K | |||
| $1.91M | 0.84% | 11,186 -390 | -3% | -$66.6K | |||
| $1.9M | 0.83% | 12,358 -1,554 | -11% | -$239K | |||
| $1.82M | 0.8% | 46,195 | New | +$1.82M | |||
| $1.81M | 0.8% | 12,491 -560 | -4% | -$81.3K | |||
| $1.78M | 0.78% | 50,937 -2,320 | -4% | -$81K | |||
| $1.75M | 0.77% | 9,734 -580 | -6% | -$104K | |||
| $1.7M | 0.74% | 131,863 +11,459 | +10% | +$147K | |||
| $1.61M | 0.71% | 17,700 -1,947 | -10% | -$177K | |||
| $1.59M | 0.7% | 13,624 -120 | -0.9% | -$14K | |||
| $1.59M | 0.7% | 159,278 +74,498 | +88% | +$743K | |||
| $1.57M | 0.69% | 582 -71 | -11% | -$191K | |||
| $1.48M | 0.65% | 1,494 -142 | -9% | -$140K | |||
| $1.48M | 0.65% | 26,322 +1,760 | +7% | +$98.7K | |||
| $1.43M | 0.63% | 13,042 -645 | -5% | -$70.9K | |||
| $1.39M | 0.61% | 5,700 -197 | -3% | -$48K | |||
| $1.37M | 0.6% | 11,487 +4,895 | +74% | +$582K | |||
| $1.31M | 0.58% | 4,295 +276 | +7% | +$84.3K | |||
| $1.27M | 0.56% | 86,771 | New | +$1.27M | |||
| $1.24M | 0.55% | 106,972 | New | +$1.24M |
