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
$179M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$271K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$223K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$180K

Top Sells

1
+$3.44M
2
+$2.23M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.61M
5
RMR icon
The RMR Group
RMR
+$1.43M

Sector Composition

1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.62%
12,795
-2,981
52
$1.11M 0.62%
31,615
-9,800
53
$1.08M 0.6%
2,678
54
$1.04M 0.58%
128,015
+200
55
$1.03M 0.57%
81,937
-9,900
56
$1.02M 0.57%
8,986
-1,530
57
$1.01M 0.56%
162,810
-24,400
58
$1.01M 0.56%
283
-106
59
$1.01M 0.56%
22,375
-7,991
60
$1.01M 0.56%
3,842
-410
61
$979K 0.55%
75,809
-10,180
62
$973K 0.54%
97,763
-46,029
63
$952K 0.53%
5,010
-1,000
64
$927K 0.52%
16,184
-3,236
65
$927K 0.52%
4,308
+1,260
66
$910K 0.51%
5,495
-1,197
67
$909K 0.51%
7,877
-1,503
68
$907K 0.51%
17,400
-5,300
69
$891K 0.5%
35,559
-6,260
70
$887K 0.49%
62,160
+3,595
71
$873K 0.49%
1,904
-289
72
$869K 0.48%
15,244
-3,034
73
$864K 0.48%
3,827
+1
74
$861K 0.48%
16,874
-3,011
75
$812K 0.45%
3,846
-1,221
1 2
3
4 5