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
$131M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$610K

Top Sells

1
+$1.1M
2
+$834K
3
+$592K
4
DBRG icon
DigitalBridge
DBRG
+$312K
5
GM icon
General Motors
GM
+$285K

Sector Composition

1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.99%
+27,826
27
$1.26M 0.96%
68,595
-675
28
$1.21M 0.92%
52,352
-25,563
29
$1.21M 0.92%
34,269
+1
30
$1.21M 0.92%
9,330
+551
31
$1.19M 0.9%
19,860
+4,320
32
$1.17M 0.89%
39,655
+151
33
$1.12M 0.85%
8,119
+2
34
$1.12M 0.85%
27,805
+851
35
$1.11M 0.84%
23,479
+502
36
$1.11M 0.84%
67,889
-63
37
$1.1M 0.84%
10,250
38
$1.08M 0.82%
11,912
+1
39
$1.05M 0.8%
4,894
+82
40
$1.05M 0.8%
14,592
41
$1.01M 0.77%
8,633
42
$990K 0.75%
16,400
+2,800
43
$986K 0.75%
39,710
+474
44
$984K 0.75%
76,550
-3,900
45
$978K 0.74%
2,825
+10
46
$977K 0.74%
61,159
+8,952
47
$950K 0.72%
3,944
-2
48
$943K 0.72%
29,231
+1,000
49
$939K 0.71%
82,040
-1,850
50
$929K 0.71%
21,313
+1,515
1
2
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