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
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.27M
3
+$1.05M
4
CTVA icon
Corteva
CTVA
+$398K
5
WY icon
Weyerhaeuser
WY
+$390K

Top Sells

1
+$935K
2
+$867K
3
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
CNS icon
Cohen & Steers
CNS
+$210K

Sector Composition

1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.03%
23,827
+576
27
$1.31M 1.01%
11,320
-87
28
$1.29M 1%
16,976
+281
29
$1.29M 1%
28,215
+3,995
30
$1.24M 0.95%
97,312
-8,915
31
$1.23M 0.95%
42,333
+601
32
$1.2M 0.93%
29,903
-149
33
$1.18M 0.91%
24,545
+322
34
$1.15M 0.89%
8,599
+235
35
$1.15M 0.89%
27,587
-1,090
36
$1.14M 0.88%
20,563
-1,000
37
$1.1M 0.85%
33,149
+177
38
$1.08M 0.84%
7,785
-278
39
$1.06M 0.82%
10,263
-20
40
$1.05M 0.81%
+13,990
41
$1.03M 0.8%
24,086
-3,088
42
$1.01M 0.78%
5,200
+55
43
$997K 0.77%
39,822
+50
44
$989K 0.76%
7,417
-88
45
$975K 0.75%
55,325
-950
46
$962K 0.74%
17,760
+260
47
$944K 0.73%
63,159
48
$934K 0.72%
75,940
-5,300
49
$922K 0.71%
2,537
+1
50
$915K 0.71%
4,648
+105
1
2
3 4 5