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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$567K
3
+$539K
4
DELL icon
Dell
DELL
+$310K
5
QRVO icon
Qorvo
QRVO
+$282K

Top Sells

1
+$207K
2
+$204K
3
+$200K
4
AN icon
AutoNation
AN
+$126K
5
DD icon
DuPont de Nemours
DD
+$96.4K

Sector Composition

1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.59%
13,311
-361
52
$849K 0.59%
21,310
-876
53
$846K 0.59%
33,176
-899
54
$838K 0.58%
130,165
+22,825
55
$835K 0.58%
56,450
-1,600
56
$809K 0.56%
10,891
-201
57
$809K 0.56%
37,397
-600
58
$809K 0.56%
65,475
-1,440
59
$808K 0.56%
9,308
-52
60
$793K 0.55%
52,409
-550
61
$764K 0.53%
5,055
+352
62
$747K 0.52%
55,126
-129
63
$735K 0.51%
4,066
64
$734K 0.51%
1,460
+5
65
$711K 0.49%
12,373
-350
66
$686K 0.48%
3,532
67
$676K 0.47%
159
+13
68
$674K 0.47%
7,441
+330
69
$660K 0.46%
48,115
-200
70
$657K 0.46%
2,040
+5
71
$646K 0.45%
3,076
72
$635K 0.44%
5,087
+2
73
$631K 0.44%
6,660
74
$628K 0.44%
9,653
+6
75
$615K 0.43%
15,954
+96
1 2
3
4 5