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
$255M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.18M
5
COLD icon
Americold
COLD
+$1.09M

Top Sells

1
+$993K
2
+$229K
3
+$225K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$184K

Sector Composition

1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.62%
11,321
+4,821
52
$1.55M 0.61%
71,384
+946
53
$1.53M 0.6%
184,745
-800
54
$1.51M 0.59%
14,952
-807
55
$1.49M 0.59%
23,710
+1,120
56
$1.49M 0.59%
3,383
+11
57
$1.48M 0.58%
4,116
+192
58
$1.47M 0.58%
6,392
+189
59
$1.47M 0.57%
52,019
+255
60
$1.43M 0.56%
38,698
+4,298
61
$1.42M 0.56%
3,146
+9
62
$1.4M 0.55%
25,132
-72
63
$1.38M 0.54%
329
+14
64
$1.38M 0.54%
13,834
-11
65
$1.32M 0.52%
99,795
+132
66
$1.28M 0.5%
17,653
-799
67
$1.25M 0.49%
94,459
+300
68
$1.25M 0.49%
18,674
69
$1.25M 0.49%
85,189
+2,740
70
$1.2M 0.47%
26,252
-255
71
$1.18M 0.46%
10,817
+8,115
72
$1.18M 0.46%
6,646
+3
73
$1.17M 0.46%
127,215
+200
74
$1.15M 0.45%
20,043
+181
75
$1.09M 0.43%
+39,122
1 2
3
4 5