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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$870K
4
COP icon
ConocoPhillips
COP
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$506K
2
+$394K
3
+$360K
4
EQR icon
Equity Residential
EQR
+$312K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.6%
15,834
-1,016
52
$1.18M 0.6%
8,500
+576
53
$1.18M 0.6%
79,249
-280
54
$1.18M 0.6%
319
-18
55
$1.17M 0.59%
3,666
+1,731
56
$1.15M 0.58%
18,449
-128
57
$1.09M 0.55%
6,637
-498
58
$1.06M 0.54%
20,745
-2,450
59
$1.05M 0.53%
22,650
-600
60
$1.05M 0.53%
39,220
-600
61
$1.04M 0.53%
27,102
-720
62
$1.04M 0.52%
3,927
-1,365
63
$1.01M 0.51%
75,765
+3,804
64
$974K 0.49%
9,295
-398
65
$971K 0.49%
43,897
+21,387
66
$949K 0.48%
3,533
67
$946K 0.48%
4,251
+468
68
$940K 0.48%
2,513
69
$939K 0.48%
131,015
-4,100
70
$929K 0.47%
7,403
-3,143
71
$926K 0.47%
4,080
-520
72
$912K 0.46%
13,695
-310
73
$894K 0.45%
15,780
-384
74
$869K 0.44%
18,973
-490
75
$853K 0.43%
3,869
-212
1 2
3
4 5