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
$208M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$419K
3
+$397K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$266K

Top Sells

1
+$2.02M
2
+$404K
3
+$364K
4
TWTR
Twitter, Inc.
TWTR
+$284K
5
RMR icon
The RMR Group
RMR
+$242K

Sector Composition

1 Financials 16.01%
2 Technology 15.62%
3 Real Estate 12.52%
4 Consumer Staples 9.01%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1%
209,965
+26,810
27
$2.02M 0.97%
63,111
+2,465
28
$1.99M 0.96%
18,109
-499
29
$1.9M 0.91%
35,855
-913
30
$1.87M 0.9%
55,498
+26,439
31
$1.83M 0.88%
12,988
+52
32
$1.83M 0.88%
41,714
33
$1.77M 0.85%
15,007
+2
34
$1.7M 0.82%
12,528
-256
35
$1.67M 0.8%
30,687
-232
36
$1.66M 0.8%
80,926
-1,060
37
$1.65M 0.79%
3,397
-8
38
$1.64M 0.79%
10,450
+121
39
$1.62M 0.78%
16,599
+103
40
$1.52M 0.73%
146,191
-6,996
41
$1.48M 0.71%
36,850
-447
42
$1.47M 0.7%
195,054
-364
43
$1.46M 0.7%
8,454
-8
44
$1.46M 0.7%
6,315
+3
45
$1.41M 0.68%
45,108
-4,886
46
$1.4M 0.67%
39,355
-425
47
$1.36M 0.65%
24,400
+260
48
$1.36M 0.65%
361
+8
49
$1.33M 0.64%
16,059
+12
50
$1.29M 0.62%
38,937
-39
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