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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$680K
3
+$662K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K
5
CXO
CONCHO RESOURCES INC.
CXO
+$352K

Top Sells

1
+$2.43M
2
+$1.02M
3
+$827K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$698K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.11%
23,251
+636
27
$1.31M 1.05%
86,288
+816
28
$1.3M 1.04%
24,223
+542
29
$1.28M 1.03%
30,052
-300
30
$1.28M 1.02%
28,677
+100
31
$1.28M 1.02%
106,227
-3,590
32
$1.25M 1%
27,174
-1,273
33
$1.19M 0.95%
11,407
-305
34
$1.15M 0.92%
41,732
+925
35
$1.15M 0.92%
10,283
36
$1.13M 0.9%
8,063
+67
37
$1.11M 0.89%
21,563
+150
38
$1.09M 0.87%
32,972
-1,300
39
$1.09M 0.87%
39,772
-550
40
$1.03M 0.82%
17,500
+120
41
$986K 0.79%
8,364
+674
42
$972K 0.78%
38,305
-993
43
$969K 0.78%
81,240
44
$954K 0.76%
23,883
+16,214
45
$952K 0.76%
16,695
+588
46
$937K 0.75%
63,159
+900
47
$930K 0.74%
7,505
-123
48
$890K 0.71%
67,250
-2,300
49
$883K 0.71%
59,159
+3
50
$847K 0.68%
5,145
-50
1
2
3 4 5