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
$179M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$271K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$223K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$180K

Top Sells

1
+$3.44M
2
+$2.23M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.61M
5
RMR icon
The RMR Group
RMR
+$1.43M

Sector Composition

1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.02%
13,695
-5,334
27
$1.74M 0.97%
13,612
-2,100
28
$1.66M 0.93%
9,591
-931
29
$1.64M 0.92%
10,448
-2,577
30
$1.64M 0.91%
9,082
-3,107
31
$1.61M 0.9%
47,970
-9,183
32
$1.52M 0.85%
6,139
-2,465
33
$1.47M 0.82%
3,314
+9
34
$1.46M 0.81%
29,668
-3,780
35
$1.45M 0.81%
23,417
-19,927
36
$1.43M 0.8%
3,109
-238
37
$1.42M 0.79%
200,029
+1,238
38
$1.41M 0.79%
28,275
-10,000
39
$1.39M 0.77%
1,762
-500
40
$1.38M 0.77%
65,666
-7,642
41
$1.29M 0.72%
9,362
-3,133
42
$1.25M 0.7%
12,114
-3,484
43
$1.24M 0.69%
22,960
-10,929
44
$1.23M 0.69%
4,996
-1,366
45
$1.19M 0.66%
23,198
-10,419
46
$1.18M 0.66%
20,888
-6,343
47
$1.17M 0.65%
28,372
+353
48
$1.15M 0.64%
63,461
+3,829
49
$1.14M 0.64%
120,947
-47,599
50
$1.13M 0.63%
17,103
-4,399
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