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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$851K
3
+$812K
4
MFIC icon
MidCap Financial Investment
MFIC
+$652K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$2.72M
2
+$1.08M
3
+$419K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$286K

Sector Composition

1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.03%
22,056
+4,346
27
$2.32M 1.03%
63,163
+2,501
28
$2.29M 1.02%
50,695
-440
29
$2.16M 0.96%
10,420
+649
30
$2.15M 0.95%
12,562
+44
31
$2.08M 0.92%
10,044
-97
32
$2.06M 0.92%
22,638
-235
33
$2.04M 0.9%
3,480
-14
34
$1.92M 0.85%
3,349
+8
35
$1.83M 0.81%
54,161
+704
36
$1.8M 0.8%
33,028
-147
37
$1.79M 0.8%
85,395
+8,790
38
$1.79M 0.8%
126,326
+9,389
39
$1.77M 0.79%
12,995
+543
40
$1.73M 0.77%
129,313
+48,706
41
$1.72M 0.77%
1,658
+23
42
$1.6M 0.71%
5,856
-4
43
$1.52M 0.67%
20,255
+3
44
$1.51M 0.67%
36,514
+1,505
45
$1.49M 0.66%
8,995
-420
46
$1.46M 0.65%
8,900
-50
47
$1.45M 0.65%
13,937
+234
48
$1.41M 0.62%
448
+3
49
$1.38M 0.61%
5,336
+226
50
$1.26M 0.56%
4,173
+24
1
2
3 4 5