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
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.76M
3
+$648K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$571K
5
CXO
CONCHO RESOURCES INC.
CXO
+$345K

Top Sells

1
+$2.43M
2
+$1.04M
3
+$870K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$701K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.68%
4,662
-135
52
$836K 0.67%
56,275
-2,700
53
$828K 0.66%
24,220
+2,865
54
$811K 0.65%
10,221
+294
55
$797K 0.64%
4,543
-357
56
$788K 0.63%
7,543
+1,602
57
$773K 0.62%
118,540
-834
58
$761K 0.61%
2,536
-291
59
$761K 0.61%
13,058
-100
60
$744K 0.6%
5,307
-5,000
61
$730K 0.58%
8,107
-266
62
$722K 0.58%
55,435
-3,592
63
$712K 0.57%
6,400
-300
64
$712K 0.57%
6,137
-275
65
$703K 0.56%
5,440
-300
66
$697K 0.56%
4,166
-490
67
$679K 0.54%
3,632
-25
68
$674K 0.54%
11,618
-304
69
$670K 0.54%
12,426
+2,476
70
$662K 0.53%
50,195
+100
71
$643K 0.51%
30,830
+440
72
$627K 0.5%
3,175
+161
73
$614K 0.49%
8,153
-144
74
$610K 0.49%
88,224
-295
75
$604K 0.48%
141
-7
1 2
3
4 5