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
$212M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$656K
3
+$575K
4
COP icon
ConocoPhillips
COP
+$406K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$1.42M
2
+$731K
3
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$279K

Sector Composition

1 Technology 19.65%
2 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.59%
20,252
+183
52
$1.22M 0.58%
80,607
-1,030
53
$1.2M 0.57%
4,149
+138
54
$1.19M 0.56%
8,582
+383
55
$1.11M 0.52%
58,215
+1,856
56
$1.1M 0.52%
21,659
+4,591
57
$1.1M 0.52%
1,668
-4
58
$1.08M 0.51%
74,449
+9,700
59
$1.06M 0.5%
4,700
-40
60
$1.06M 0.5%
26,617
-107
61
$1.06M 0.5%
26,925
-70
62
$1.05M 0.5%
25,250
+1,900
63
$1.05M 0.5%
65,075
+6,201
64
$1.05M 0.49%
2,799
+31
65
$1.04M 0.49%
3,309
-21
66
$1.02M 0.48%
39,800
+7,797
67
$1.01M 0.48%
256
68
$1M 0.47%
18,552
+2,838
69
$977K 0.46%
7,893
+557
70
$947K 0.45%
70,585
+3,105
71
$946K 0.45%
3,963
+536
72
$945K 0.45%
20,050
-248
73
$935K 0.44%
20,762
-4,200
74
$931K 0.44%
128,421
-34
75
$918K 0.43%
16,068
+7
1 2
3
4 5