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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$567K
3
+$539K
4
DELL icon
Dell
DELL
+$310K
5
QRVO icon
Qorvo
QRVO
+$282K

Top Sells

1
+$207K
2
+$204K
3
+$200K
4
AN icon
AutoNation
AN
+$126K
5
DD icon
DuPont de Nemours
DD
+$96.4K

Sector Composition

1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.03%
10,811
+370
27
$1.47M 1.02%
41,636
-399
28
$1.46M 1.01%
105,115
-100
29
$1.46M 1.01%
54,225
-600
30
$1.43M 0.99%
11,879
-102
31
$1.39M 0.96%
29,183
-570
32
$1.38M 0.96%
15,680
+2
33
$1.37M 0.95%
22,951
+3
34
$1.36M 0.94%
8,611
+168
35
$1.3M 0.9%
95,217
-105
36
$1.22M 0.84%
10,678
-393
37
$1.18M 0.82%
24,603
+5
38
$1.18M 0.82%
17,600
+20
39
$1.17M 0.81%
27,437
+100
40
$1.16M 0.8%
21,514
-1,099
41
$1.14M 0.79%
43,724
+11,882
42
$1.11M 0.77%
17,363
-400
43
$1.09M 0.75%
5,413
+249
44
$1.08M 0.75%
9,198
+20
45
$1.06M 0.73%
7,265
-463
46
$985K 0.68%
2,530
-8
47
$952K 0.66%
32,704
-246
48
$944K 0.65%
6,865
+47
49
$938K 0.65%
4,941
+208
50
$890K 0.62%
5,812
-150
1
2
3 4 5