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
$208M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$419K
3
+$397K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$266K

Top Sells

1
+$2.02M
2
+$404K
3
+$364K
4
TWTR
Twitter, Inc.
TWTR
+$284K
5
RMR icon
The RMR Group
RMR
+$242K

Sector Composition

1 Financials 16.01%
2 Technology 15.62%
3 Real Estate 12.52%
4 Consumer Staples 9.01%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.62%
2,319
-19
52
$1.29M 0.62%
184,105
+360
53
$1.25M 0.6%
66,557
-19,365
54
$1.24M 0.6%
19,979
-115
55
$1.22M 0.59%
51,351
-696
56
$1.2M 0.57%
3,125
+6
57
$1.18M 0.56%
23,340
-382
58
$1.17M 0.56%
6,638
-17
59
$1.17M 0.56%
16,383
-178
60
$1.16M 0.56%
19,805
+1
61
$1.16M 0.56%
12,441
-577
62
$1.12M 0.54%
39,534
-782
63
$1.1M 0.53%
15,792
-60
64
$1.09M 0.52%
127,215
65
$1.09M 0.52%
21,130
+737
66
$1.09M 0.52%
21,817
-41
67
$1.09M 0.52%
22,806
-521
68
$1.08M 0.52%
2,513
69
$1.07M 0.52%
9,679
-11
70
$1.06M 0.51%
93,384
-1,250
71
$1.04M 0.5%
84,489
72
$1.04M 0.5%
26,452
-10,260
73
$1.01M 0.49%
42,036
+870
74
$979K 0.47%
73,335
-151,440
75
$960K 0.46%
18,338
+78
1 2
3
4 5