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
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.27M
3
+$1.05M
4
CTVA icon
Corteva
CTVA
+$398K
5
WY icon
Weyerhaeuser
WY
+$390K

Top Sells

1
+$935K
2
+$867K
3
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
CNS icon
Cohen & Steers
CNS
+$210K

Sector Composition

1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.69%
8,268
+725
52
$876K 0.68%
34,917
-3,388
53
$824K 0.64%
59,550
-7,700
54
$801K 0.62%
10,013
-208
55
$776K 0.6%
15,743
-2,416
56
$774K 0.6%
118,540
57
$773K 0.6%
12,723
-335
58
$754K 0.58%
4,590
-72
59
$748K 0.58%
6,137
60
$738K 0.57%
56,348
+913
61
$731K 0.57%
5,360
-80
62
$716K 0.55%
5,307
63
$704K 0.54%
3,532
-100
64
$699K 0.54%
7,925
-182
65
$688K 0.53%
4,066
-100
66
$678K 0.52%
50,265
+70
67
$659K 0.51%
6,816
+410
68
$657K 0.51%
1,400
+70
69
$655K 0.51%
12,017
-409
70
$653K 0.5%
3,176
+1
71
$633K 0.49%
30,830
72
$600K 0.46%
145
+4
73
$599K 0.46%
9,962
-1,656
74
$595K 0.46%
2,031
+3
75
$594K 0.46%
7,828
-325
1 2
3
4 5