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
$255M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.18M
5
COLD icon
Americold
COLD
+$1.09M

Top Sells

1
+$993K
2
+$229K
3
+$225K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$184K

Sector Composition

1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.06%
113,540
+10,491
27
$2.7M 1.06%
56,016
+310
28
$2.62M 1.03%
20,173
-36
29
$2.6M 1.02%
26,092
+5,907
30
$2.58M 1.01%
18,540
+760
31
$2.29M 0.9%
12,498
+6,540
32
$2.27M 0.89%
197,792
+102,724
33
$2.25M 0.88%
26,742
+101
34
$2.01M 0.79%
12,753
+34
35
$1.98M 0.78%
37,863
-97
36
$1.98M 0.77%
12,138
+81
37
$1.89M 0.74%
8,153
+933
38
$1.86M 0.73%
20,795
-97
39
$1.84M 0.72%
28,891
+105
40
$1.84M 0.72%
16,141
+141
41
$1.83M 0.72%
13,858
+538
42
$1.77M 0.69%
35,210
+170
43
$1.73M 0.68%
40,015
44
$1.73M 0.68%
31,247
45
$1.69M 0.66%
197,089
+1,512
46
$1.66M 0.65%
10,461
+100
47
$1.65M 0.64%
15,852
48
$1.61M 0.63%
13,052
+183
49
$1.6M 0.63%
15,998
+68
50
$1.59M 0.62%
38,634
+202
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