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
$131M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$610K

Top Sells

1
+$1.1M
2
+$834K
3
+$592K
4
DBRG icon
DigitalBridge
DBRG
+$312K
5
GM icon
General Motors
GM
+$285K

Sector Composition

1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.7%
124,674
-550
52
$891K 0.68%
32,580
+25,000
53
$886K 0.67%
5,205
54
$885K 0.67%
8,286
+130
55
$872K 0.66%
7,677
-124
56
$857K 0.65%
59,154
-248
57
$829K 0.63%
58,966
+59
58
$766K 0.58%
7,100
+2,300
59
$758K 0.58%
4,656
60
$736K 0.56%
13,258
-150
61
$731K 0.56%
50,095
62
$726K 0.55%
9,224
-30
63
$721K 0.55%
6,362
64
$716K 0.54%
63,423
-97,110
65
$698K 0.53%
93,515
+5
66
$676K 0.51%
9,994
+2
67
$672K 0.51%
8,398
-49
68
$671K 0.51%
7,011
69
$662K 0.5%
12,049
+158
70
$661K 0.5%
14,950
+2,525
71
$660K 0.5%
3,656
-55
72
$650K 0.49%
30,390
73
$637K 0.48%
55,025
-6,750
74
$628K 0.48%
19,442
75
$598K 0.45%
6,185
1 2
3
4 5