GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$343K
3
+$312K
4
IBM icon
IBM
IBM
+$267K
5
KR icon
Kroger
KR
+$237K

Top Sells

1
+$227K
2
+$223K
3
+$220K
4
STM icon
STMicroelectronics
STM
+$181K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.02%
27,427
-560
27
$1.21M 1.02%
36,837
+300
28
$1.2M 1%
8,553
+41
29
$1.19M 1%
10,250
30
$1.16M 0.97%
39,115
-199
31
$1.14M 0.95%
13,151
-74
32
$1.12M 0.94%
4,912
-150
33
$1.11M 0.93%
37,858
-163
34
$1.09M 0.91%
77,550
+5,100
35
$1.09M 0.91%
23,581
-98
36
$1.06M 0.89%
33,051
-132
37
$1.04M 0.88%
61,547
+3,836
38
$1.04M 0.87%
29,472
-1,079
39
$1.01M 0.85%
26,459
+6
40
$1M 0.84%
39,078
-950
41
$980K 0.82%
8,850
-450
42
$967K 0.81%
19,607
+1,800
43
$961K 0.81%
7,088
+50
44
$960K 0.8%
63,023
-898
45
$956K 0.8%
3,829
46
$926K 0.78%
7,773
+60
47
$857K 0.72%
59,368
-696
48
$854K 0.72%
18,705
-176
49
$840K 0.7%
5,750
-100
50
$837K 0.7%
2,607
-58
1
2
3 4 5