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
$212M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$656K
3
+$575K
4
COP icon
ConocoPhillips
COP
+$406K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$1.42M
2
+$731K
3
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$279K

Sector Composition

1 Technology 19.65%
2 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.02%
2,731
+239
27
$2.12M 1%
12,518
-60
28
$2.08M 0.99%
9,771
+176
29
$2.03M 0.96%
17,710
+3,548
30
$1.99M 0.94%
51,135
+752
31
$1.97M 0.93%
10,141
+1,326
32
$1.96M 0.93%
60,662
+2,915
33
$1.86M 0.88%
22,873
-95
34
$1.82M 0.86%
3,341
+1
35
$1.76M 0.83%
33,175
+1,817
36
$1.76M 0.83%
5,860
+62
37
$1.72M 0.81%
9,415
-10
38
$1.7M 0.81%
12,452
+2,734
39
$1.63M 0.77%
3,494
+215
40
$1.61M 0.76%
76,605
+5,406
41
$1.52M 0.72%
53,457
-346
42
$1.48M 0.7%
1,635
+12
43
$1.45M 0.69%
8,950
44
$1.42M 0.67%
116,937
+53,870
45
$1.42M 0.67%
35,009
+5,973
46
$1.41M 0.67%
445
+99
47
$1.33M 0.63%
13,703
+1,080
48
$1.32M 0.62%
17,863
+1
49
$1.31M 0.62%
5,110
+123
50
$1.26M 0.6%
124,931
+11,401
1
2
3 4 5