GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.61M
3
+$837K
4
DD icon
DuPont de Nemours
DD
+$667K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$891K
2
+$448K
3
+$430K
4
CVX icon
Chevron
CVX
+$347K
5
AN icon
AutoNation
AN
+$280K

Sector Composition

1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.64%
34,075
-842
52
$840K 0.63%
58,050
-1,500
53
$837K 0.62%
+31,842
54
$837K 0.62%
66,915
-9,025
55
$793K 0.59%
5,962
-175
56
$785K 0.58%
52,959
-10,200
57
$779K 0.58%
37,997
-1,825
58
$764K 0.57%
12,723
59
$752K 0.56%
9,360
-653
60
$721K 0.54%
55,255
-1,093
61
$707K 0.53%
107,340
-11,200
62
$700K 0.52%
11,092
-925
63
$685K 0.51%
4,703
+113
64
$677K 0.5%
7,111
+295
65
$665K 0.5%
3,076
-100
66
$659K 0.49%
4,066
67
$650K 0.48%
5,292
-15
68
$648K 0.48%
1,455
+55
69
$642K 0.48%
9,647
-315
70
$639K 0.48%
48,315
-1,950
71
$639K 0.48%
146
+1
72
$635K 0.47%
3,532
73
$633K 0.47%
5,085
-98
74
$622K 0.46%
6,489
-1,436
75
$604K 0.45%
2,035
+4
1 2
3
4 5