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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.55M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$994K

Top Sells

1
+$3.65M
2
+$1.45M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$389K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.62%
136,007
+36,212
52
$1.45M 0.62%
207,454
+22,709
53
$1.4M 0.59%
15,051
+99
54
$1.39M 0.59%
19,489
+1,836
55
$1.38M 0.59%
15,214
+1,356
56
$1.38M 0.59%
45,933
+6,811
57
$1.37M 0.58%
16,632
+780
58
$1.37M 0.58%
25,103
+5,431
59
$1.35M 0.58%
16,262
+264
60
$1.35M 0.58%
43,436
+4,802
61
$1.33M 0.57%
342
+13
62
$1.32M 0.56%
22,914
+4,240
63
$1.29M 0.55%
12,314
+993
64
$1.28M 0.55%
14,250
+416
65
$1.27M 0.54%
98,769
+13,580
66
$1.23M 0.52%
3,263
+117
67
$1.21M 0.52%
24,990
+1,280
68
$1.2M 0.51%
50,671
-1,348
69
$1.17M 0.5%
25,422
-830
70
$1.14M 0.49%
26,788
+1,656
71
$1.12M 0.48%
133,165
+5,950
72
$1.11M 0.47%
20,461
+418
73
$1.1M 0.47%
2,431
+623
74
$1.08M 0.46%
100,599
+6,140
75
$1.07M 0.46%
28,187
+8,927
1 2
3
4 5