GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$722K
3
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

1
+$2.91M
2
+$1.29M
3
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.99%
11,695
-796
27
$2.1M 0.97%
39,991
-6,490
28
$2.09M 0.97%
9,146
-895
29
$2.08M 0.96%
133,184
-13,224
30
$2.04M 0.94%
9,986
-1,200
31
$2.01M 0.93%
95,991
-14,513
32
$1.86M 0.86%
47,853
+1,658
33
$1.79M 0.83%
31,601
+5,279
34
$1.75M 0.81%
8,441
-1,293
35
$1.7M 0.79%
12,056
-1,568
36
$1.65M 0.76%
10,389
-1,969
37
$1.64M 0.76%
29,732
+7,444
38
$1.54M 0.71%
15,506
-2,194
39
$1.45M 0.67%
17,753
-1,985
40
$1.42M 0.66%
99,072
+12,301
41
$1.41M 0.65%
111,631
-20,232
42
$1.41M 0.65%
1,354
-140
43
$1.37M 0.63%
141,766
-17,512
44
$1.26M 0.58%
5,450
-650
45
$1.24M 0.57%
13,583
-1,938
46
$1.21M 0.56%
2,385
-215
47
$1.2M 0.56%
107,058
+86
48
$1.2M 0.56%
5,291
-409
49
$1.17M 0.54%
4,021
-413
50
$1.16M 0.54%
407
-175
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2
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