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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$907K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$459K
5
GD icon
General Dynamics
GD
+$428K

Top Sells

1
+$1.21M
2
+$637K
3
+$225K
4
AAPL icon
Apple
AAPL
+$205K
5
MRK icon
Merck
MRK
+$49.8K

Sector Composition

1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.58%
79,449
+200
52
$1.24M 0.58%
5,293
+25
53
$1.23M 0.57%
21,922
+54
54
$1.23M 0.57%
3,243
+1
55
$1.22M 0.57%
316
-3
56
$1.22M 0.57%
89,335
+13,570
57
$1.16M 0.54%
4,860
+2
58
$1.16M 0.54%
130,615
-400
59
$1.13M 0.53%
31,192
+4,090
60
$1.12M 0.52%
18,450
+1
61
$1.11M 0.52%
20,660
-85
62
$1.11M 0.52%
18,674
-299
63
$1.1M 0.51%
4,495
+415
64
$1.09M 0.51%
6,639
+2
65
$1.08M 0.5%
22,660
+10
66
$1.06M 0.49%
2,157
67
$1.04M 0.49%
4,593
+342
68
$1.04M 0.48%
39,120
-100
69
$983K 0.46%
9,387
+92
70
$978K 0.46%
15,686
-94
71
$975K 0.45%
15,762
-60
72
$938K 0.44%
3,533
73
$907K 0.42%
+18,501
74
$900K 0.42%
7,029
-374
75
$887K 0.41%
2,513
1 2
3
4 5