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
$183M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$749K
4
ORI icon
Old Republic International
ORI
+$617K
5
IBM icon
IBM
IBM
+$430K

Top Sells

1
+$1.11M
2
+$579K
3
+$161K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$108K

Sector Composition

1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.9%
9,070
+159
27
$1.63M 0.89%
4,805
+20
28
$1.53M 0.84%
17,480
+340
29
$1.53M 0.84%
41,215
-150
30
$1.49M 0.81%
258,733
-3,166
31
$1.45M 0.8%
5,596
+130
32
$1.44M 0.79%
27,175
+50
33
$1.43M 0.78%
11,232
+50
34
$1.41M 0.77%
21,871
+504
35
$1.38M 0.76%
+22,875
36
$1.35M 0.74%
10,546
-4,536
37
$1.26M 0.69%
10,660
+251
38
$1.22M 0.67%
33,749
+1,210
39
$1.21M 0.66%
5,661
-750
40
$1.19M 0.65%
3,173
+113
41
$1.18M 0.65%
5,378
+181
42
$1.18M 0.64%
23,577
-145
43
$1.16M 0.63%
16,545
+285
44
$1.15M 0.63%
38,029
-2,584
45
$1.15M 0.63%
16,850
+354
46
$1.15M 0.63%
79,529
+12,220
47
$1.14M 0.62%
18,577
+2
48
$1.14M 0.62%
25,359
+132
49
$1.13M 0.62%
106,146
-2,400
50
$1.12M 0.61%
7,135
+102
1
2
3 4 5