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
$153M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.33M
3
+$1.21M
4
OKE icon
Oneok
OKE
+$1.19M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

1
+$828K
2
+$721K
3
+$528K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$438K
5
STM icon
STMicroelectronics
STM
+$328K

Sector Composition

1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.9%
5,466
+141
27
$1.27M 0.83%
21,367
-747
28
$1.27M 0.83%
41,365
-10,700
29
$1.26M 0.82%
17,140
-200
30
$1.23M 0.8%
23,722
-485
31
$1.21M 0.79%
+11,182
32
$1.19M 0.78%
+45,696
33
$1.18M 0.77%
4,785
-120
34
$1.18M 0.77%
10,409
35
$1.17M 0.76%
2,070
+20
36
$1.11M 0.73%
18,370
+2,615
37
$1.06M 0.69%
6,411
-412
38
$1.05M 0.69%
32,539
-418
39
$1.05M 0.69%
261,899
-108,736
40
$1.05M 0.68%
7,033
+3
41
$1.05M 0.68%
27,272
+1,100
42
$1.05M 0.68%
7,084
+1
43
$1.02M 0.67%
3,060
+9
44
$1.01M 0.66%
18,575
+1
45
$994K 0.65%
25,227
+6
46
$985K 0.64%
5,197
+280
47
$983K 0.64%
27,125
+96
48
$978K 0.64%
40,613
-1,248
49
$978K 0.64%
38,320
+5,850
50
$969K 0.63%
192,645
-1,025
1
2
3 4 5