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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$851K
3
+$812K
4
MFIC icon
MidCap Financial Investment
MFIC
+$652K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$2.72M
2
+$1.08M
3
+$419K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$286K

Sector Composition

1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.54%
18,586
+34
52
$1.2M 0.53%
19,344
-1,418
53
$1.19M 0.53%
115,747
-9,184
54
$1.17M 0.52%
4,700
55
$1.17M 0.52%
20,333
-1,326
56
$1.17M 0.52%
2,799
57
$1.17M 0.52%
17,984
+121
58
$1.14M 0.51%
24,670
-580
59
$1.14M 0.51%
4,125
+162
60
$1.13M 0.5%
56,070
-2,145
61
$1.11M 0.49%
7,824
-758
62
$1.09M 0.48%
3,289
-20
63
$1.09M 0.48%
258
+2
64
$1.07M 0.47%
18,454
+658
65
$1.05M 0.47%
26,524
-93
66
$1.04M 0.46%
36,793
-3,007
67
$1.02M 0.45%
1,648
-20
68
$1.01M 0.45%
28,632
-197
69
$1.01M 0.45%
3,733
+24
70
$972K 0.43%
55,884
+48,905
71
$970K 0.43%
64,477
-598
72
$957K 0.43%
16,075
+7
73
$938K 0.42%
19,552
-498
74
$913K 0.41%
15,536
+1
75
$910K 0.4%
70,689
+104
1 2
3
4 5