GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$722K
3
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

1
+$2.91M
2
+$1.29M
3
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.53%
125,998
+11,730
52
$1.15M 0.53%
76,515
+47,378
53
$1.15M 0.53%
3,724
-571
54
$1.14M 0.53%
1,848
-2
55
$1.13M 0.52%
11,630
+5,208
56
$1.12M 0.52%
6,330
-1,340
57
$1.1M 0.51%
4,450
-229
58
$1.08M 0.5%
22,916
-1,098
59
$1.07M 0.5%
7,552
-621
60
$1.07M 0.49%
10,586
-2,456
61
$1.06M 0.49%
1,350
-93
62
$1.06M 0.49%
15,420
-1,000
63
$1.01M 0.47%
37,988
-12,949
64
$992K 0.46%
2,779
-160
65
$990K 0.46%
9,001
+549
66
$951K 0.44%
58,902
-7,778
67
$948K 0.44%
1,285
-102
68
$923K 0.43%
15,036
-2,690
69
$909K 0.42%
12,202
-2,509
70
$896K 0.41%
6,690
-300
71
$882K 0.41%
2,776
-156
72
$852K 0.39%
1,839
-734
73
$833K 0.39%
20,970
-3,420
74
$797K 0.37%
16,576
-1,119
75
$743K 0.34%
59,543
-6,296
1 2
3
4 5