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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$343K
3
+$312K
4
IBM icon
IBM
IBM
+$267K
5
KR icon
Kroger
KR
+$237K

Top Sells

1
+$227K
2
+$223K
3
+$220K
4
STM icon
STMicroelectronics
STM
+$181K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.68%
65,440
+9,200
52
$797K 0.67%
64,775
-2,200
53
$783K 0.66%
14,860
+40
54
$772K 0.65%
19,742
-213
55
$764K 0.64%
53,295
-700
56
$753K 0.63%
111,774
+2,800
57
$730K 0.61%
12,965
-75
58
$723K 0.61%
164
-6
59
$721K 0.6%
13,780
+1,200
60
$689K 0.58%
9,504
-50
61
$680K 0.57%
6,462
62
$671K 0.56%
20,817
-100
63
$647K 0.54%
6,985
-25
64
$636K 0.53%
4,391
-50
65
$633K 0.53%
7,402
-149
66
$619K 0.52%
55,430
-497
67
$608K 0.51%
27,420
+100
68
$608K 0.51%
4,531
-100
69
$606K 0.51%
3,055
70
$605K 0.51%
7,190
71
$601K 0.5%
9,392
+100
72
$570K 0.48%
7,210
+200
73
$563K 0.47%
81,477
+7,879
74
$560K 0.47%
11,648
+200
75
$556K 0.47%
6,585
+50
1 2
3
4 5