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
$183M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$749K
4
ORI icon
Old Republic International
ORI
+$617K
5
IBM icon
IBM
IBM
+$430K

Top Sells

1
+$1.11M
2
+$579K
3
+$161K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$108K

Sector Composition

1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
5,292
+125
52
$1.07M 0.58%
7,924
+840
53
$1.05M 0.57%
23,195
-1,890
54
$1.04M 0.57%
27,822
+550
55
$1.04M 0.57%
192,470
-175
56
$1.04M 0.57%
39,820
+1,500
57
$1.02M 0.56%
337
+10
58
$1.02M 0.56%
23,250
-210
59
$1M 0.55%
4,600
+20
60
$979K 0.54%
71,961
+4,250
61
$966K 0.53%
39,317
-494
62
$966K 0.53%
16,302
+360
63
$961K 0.53%
14,005
+150
64
$938K 0.51%
35,146
+185
65
$937K 0.51%
10,854
+51
66
$930K 0.51%
40,403
+125
67
$901K 0.49%
2,537
+166
68
$891K 0.49%
19,463
-265
69
$890K 0.49%
3,783
-387
70
$858K 0.47%
2,257
+115
71
$851K 0.47%
10,901
+56
72
$850K 0.47%
4,081
+50
73
$840K 0.46%
3,533
74
$835K 0.46%
16,164
+5,028
75
$819K 0.45%
9,693
-63
1 2
3
4 5