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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$677K
3
+$662K
4
BLK icon
Blackrock
BLK
+$549K
5
SEB icon
Seaboard Corp
SEB
+$498K

Top Sells

1
+$1.85M
2
+$1.3M
3
+$506K
4
WEN icon
Wendy's
WEN
+$483K
5
PEP icon
PepsiCo
PEP
+$367K

Sector Composition

1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.57%
17,127
-857
52
$1.26M 0.57%
3,129
53
$1.21M 0.54%
2,843
+44
54
$1.18M 0.53%
4,019
-106
55
$1.17M 0.53%
26,531
+7
56
$1.16M 0.53%
18,521
-65
57
$1.15M 0.52%
4,361
+188
58
$1.14M 0.52%
5,172
-164
59
$1.14M 0.51%
117,254
+1,507
60
$1.12M 0.51%
19,533
-800
61
$1.08M 0.49%
67,073
+2,596
62
$1.05M 0.48%
8,714
-186
63
$1.04M 0.47%
3,139
-150
64
$1.02M 0.46%
24,870
+200
65
$1.01M 0.45%
27,834
-798
66
$999K 0.45%
1,588
-60
67
$988K 0.45%
4,911
+504
68
$975K 0.44%
84,780
+9,341
69
$943K 0.43%
7,194
-630
70
$942K 0.43%
51,457
-4,613
71
$907K 0.41%
70,694
+5
72
$893K 0.4%
15,671
+135
73
$889K 0.4%
69,462
-139
74
$885K 0.4%
15,411
-664
75
$855K 0.39%
3,464
-269
1 2
3
4 5