GAMC
Garner Asset Management Corp Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$6.42M (+3%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-26.04%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
168
New
21
Increased
24
Reduced
107
Closed
13
Top Buys
| 1 | $6M | |
| 2 | $5.59M | |
| 3 | $2.91M | |
| 4 | $2.43M | |
| 5 | $1.82M |
Top Sells
| 1 | $79M | |
| 2 | $2.31M | |
| 3 | $902K | |
| 4 | $842K | |
| 5 | $827K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.54% | 2,600 -243 | -9% | -$114K | |||
| $1.21M | 0.53% | 15,521 -1,606 | -9% | -$126K | |||
| $1.21M | 0.53% | 4,434 +73 | +2% | +$19.9K | |||
| $1.2M | 0.53% | 22,288 -42,851 | -66% | -$2.31M | |||
| $1.19M | 0.52% | 7,670 -651 | -8% | -$101K | |||
| $1.16M | 0.51% | 17,726 -795 | -4% | -$52.2K | |||
| $1.15M | 0.5% | 2,573 -764 | -23% | -$341K | |||
| $1.13M | 0.5% | 4,679 -232 | -5% | -$56.2K | |||
| $1.12M | 0.49% | 66,680 -393 | -0.6% | -$6.63K | |||
| $1.12M | 0.49% | 244 -14 | -5% | -$64.5K | |||
| $1.1M | 0.48% | 16,420 -2,524 | -13% | -$169K | |||
| $1.08M | 0.48% | 114,268 -2,986 | -3% | -$28.3K | |||
| $1.08M | 0.47% | 17,695 -1,838 | -9% | -$112K | |||
| $1.08M | 0.47% | 36,772 -16,709 | -31% | -$489K | |||
| $1.03M | 0.45% | 1,850 -1,505 | -45% | -$842K | |||
| $1M | 0.44% | 24,014 -2,517 | -9% | -$105K | |||
| $991K | 0.43% | 24,390 | New | +$991K | |||
| $978K | 0.43% | 24,932 -2,902 | -10% | -$114K | |||
| $939K | 0.41% | 8,452 +1,248 | +17% | +$139K | |||
| $926K | 0.41% | 6,514 -680 | -9% | -$96.7K | |||
| $926K | 0.41% | 14,711 -960 | -6% | -$60.4K | |||
| $895K | 0.39% | 41,687 +3,738 | +10% | +$80.2K | |||
| $886K | 0.39% | 1,443 -145 | -9% | -$89K | |||
| $885K | 0.39% | 9,624 +31 | +0.3% | +$2.85K | |||
| $860K | 0.38% | 13,480 -1,931 | -13% | -$123K |
