GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.61M
3
+$837K
4
DD icon
DuPont de Nemours
DD
+$667K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$891K
2
+$448K
3
+$430K
4
CVX icon
Chevron
CVX
+$347K
5
AN icon
AutoNation
AN
+$280K

Sector Composition

1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.06%
71,086
+33,460
27
$1.33M 0.99%
82,563
-6,566
28
$1.31M 0.98%
95,322
-1,990
29
$1.3M 0.97%
22,613
-1,214
30
$1.27M 0.95%
11,071
-249
31
$1.25M 0.93%
29,753
-150
32
$1.23M 0.91%
42,035
-298
33
$1.22M 0.9%
24,598
-695
34
$1.2M 0.89%
15,678
-1,298
35
$1.18M 0.88%
22,948
-1,597
36
$1.17M 0.87%
8,443
-156
37
$1.1M 0.82%
9,178
-1,085
38
$1.1M 0.82%
17,763
-2,800
39
$1.09M 0.81%
27,337
-250
40
$1.09M 0.81%
5,164
-36
41
$1.07M 0.8%
17,580
-180
42
$1.06M 0.79%
54,825
-500
43
$1M 0.74%
7,728
-57
44
$994K 0.74%
33,635
+5,420
45
$990K 0.74%
2,538
+1
46
$981K 0.73%
4,733
+85
47
$975K 0.73%
13,672
-318
48
$969K 0.72%
6,818
-599
49
$940K 0.7%
32,950
-199
50
$921K 0.69%
22,186
-1,900
1
2
3 4 5