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
$153M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.33M
3
+$1.21M
4
OKE icon
Oneok
OKE
+$1.19M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

1
+$828K
2
+$721K
3
+$528K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$438K
5
STM icon
STMicroelectronics
STM
+$328K

Sector Composition

1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.63%
16,496
-336
52
$934K 0.61%
5,167
53
$928K 0.61%
327
+156
54
$909K 0.59%
2,371
+11
55
$898K 0.59%
108,546
-2,183
56
$892K 0.58%
67,711
-19,650
57
$863K 0.56%
67,309
-250
58
$861K 0.56%
16,260
-1,220
59
$858K 0.56%
10,845
-74
60
$855K 0.56%
23,460
+790
61
$842K 0.55%
25,085
+1,980
62
$837K 0.55%
34,961
-85
63
$798K 0.52%
65,307
-2,776
64
$794K 0.52%
4,031
65
$766K 0.5%
19,728
-1,199
66
$756K 0.49%
3,533
67
$744K 0.49%
4,580
-75
68
$736K 0.48%
40,278
-1,300
69
$702K 0.46%
9,756
-242
70
$699K 0.46%
2,142
+1
71
$692K 0.45%
13,855
-50
72
$668K 0.44%
4,807
+1
73
$656K 0.43%
3,952
74
$656K 0.43%
2,990
-100
75
$651K 0.43%
9,826
+1,160
1 2
3
4 5