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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.55M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$994K

Top Sells

1
+$3.65M
2
+$1.45M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$389K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.99%
113,248
-292
27
$2.3M 0.98%
21,120
+2,580
28
$2.22M 0.94%
25,745
+4,950
29
$2.14M 0.91%
45,355
+3,142
30
$2.13M 0.91%
15,871
+3,118
31
$2.08M 0.89%
32,934
+6,192
32
$2.06M 0.88%
14,216
+2,078
33
$2.04M 0.87%
13,249
+751
34
$2M 0.85%
63,509
+24,811
35
$2M 0.85%
8,801
+648
36
$1.96M 0.84%
14,509
+1,457
37
$1.94M 0.83%
12,672
+2,211
38
$1.91M 0.81%
94,259
+22,875
39
$1.78M 0.76%
56,036
+20
40
$1.78M 0.76%
38,551
+3,341
41
$1.77M 0.75%
7,598
+1,206
42
$1.73M 0.74%
37,465
-398
43
$1.73M 0.74%
161,467
-36,325
44
$1.69M 0.72%
34,233
+2,986
45
$1.67M 0.71%
222,627
+25,538
46
$1.65M 0.7%
3,843
+460
47
$1.62M 0.69%
156,445
+96,270
48
$1.54M 0.65%
29,781
+890
49
$1.48M 0.63%
46,945
+6,930
50
$1.47M 0.62%
8,253
+1,607
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