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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$677K
3
+$662K
4
BLK icon
Blackrock
BLK
+$549K
5
SEB icon
Seaboard Corp
SEB
+$498K

Top Sells

1
+$1.85M
2
+$1.3M
3
+$506K
4
WEN icon
Wendy's
WEN
+$483K
5
PEP icon
PepsiCo
PEP
+$367K

Sector Composition

1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.99%
65,139
+1,976
27
$2.15M 0.97%
10,665
+245
28
$2.14M 0.97%
13,912
-274
29
$2.12M 0.96%
13,051
+188
30
$2.11M 0.95%
53,257
+20,229
31
$2.11M 0.95%
11,576
-986
32
$2.02M 0.91%
19,647
-608
33
$2.01M 0.91%
140,753
+14,427
34
$1.97M 0.89%
3,355
+6
35
$1.93M 0.87%
10,314
+270
36
$1.89M 0.86%
89,904
+4,509
37
$1.73M 0.78%
13,744
-193
38
$1.73M 0.78%
13,687
+692
39
$1.73M 0.78%
1,636
-22
40
$1.66M 0.75%
5,897
+41
41
$1.62M 0.73%
120,404
-8,909
42
$1.62M 0.73%
3,337
-143
43
$1.61M 0.73%
38,328
+1,814
44
$1.59M 0.72%
653
+205
45
$1.57M 0.71%
8,321
-674
46
$1.51M 0.68%
53,481
-680
47
$1.34M 0.61%
18,944
-400
48
$1.32M 0.6%
24,562
+6,108
49
$1.32M 0.6%
112,408
-157,389
50
$1.28M 0.58%
258
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