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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$870K
4
COP icon
ConocoPhillips
COP
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$506K
2
+$394K
3
+$360K
4
EQR icon
Equity Residential
EQR
+$312K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.9%
2,360
+39
27
$1.75M 0.89%
17,020
-460
28
$1.72M 0.87%
26,436
-739
29
$1.71M 0.86%
6,006
+410
30
$1.63M 0.82%
244,511
-14,222
31
$1.59M 0.8%
11,219
-13
32
$1.57M 0.79%
4,605
-200
33
$1.56M 0.79%
20,974
-897
34
$1.54M 0.78%
40,315
-900
35
$1.52M 0.77%
16,345
-200
36
$1.49M 0.75%
39,121
-196
37
$1.45M 0.73%
10,824
-30
38
$1.44M 0.73%
37,230
-799
39
$1.44M 0.73%
33,054
-695
40
$1.41M 0.71%
183,545
-8,925
41
$1.4M 0.71%
21,868
-1,709
42
$1.34M 0.68%
10,360
-300
43
$1.3M 0.66%
94,946
-11,200
44
$1.29M 0.65%
24,865
-494
45
$1.27M 0.64%
22,675
-200
46
$1.25M 0.63%
39,603
-800
47
$1.24M 0.63%
4,858
-803
48
$1.24M 0.63%
3,122
-51
49
$1.2M 0.61%
5,268
-110
50
$1.2M 0.61%
3,242
+705
1
2
3 4 5