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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$907K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$459K
5
GD icon
General Dynamics
GD
+$428K

Top Sells

1
+$1.21M
2
+$637K
3
+$225K
4
AAPL icon
Apple
AAPL
+$205K
5
MRK icon
Merck
MRK
+$49.8K

Sector Composition

1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.91%
9,154
+42
27
$1.93M 0.9%
26,461
+25
28
$1.9M 0.88%
12,597
+1,378
29
$1.87M 0.87%
6,256
+250
30
$1.83M 0.85%
242,229
-2,282
31
$1.82M 0.85%
28,775
-46
32
$1.79M 0.84%
38,754
-367
33
$1.77M 0.82%
4,491
-114
34
$1.63M 0.76%
12,205
+3,705
35
$1.57M 0.73%
11,045
+221
36
$1.57M 0.73%
4,419
+753
37
$1.55M 0.72%
16,335
-10
38
$1.55M 0.72%
20,975
+1
39
$1.54M 0.72%
37,481
+251
40
$1.54M 0.72%
184,145
+600
41
$1.46M 0.68%
40,215
-100
42
$1.45M 0.68%
10,361
+1
43
$1.4M 0.65%
63,114
+19,217
44
$1.35M 0.63%
33,084
+30
45
$1.34M 0.62%
3,123
+1
46
$1.32M 0.62%
22,625
-50
47
$1.32M 0.61%
24,871
+6
48
$1.32M 0.61%
15,777
-57
49
$1.3M 0.61%
95,346
+400
50
$1.26M 0.59%
39,603
1
2
3 4 5