GAMC
Garner Asset Management Corp Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$6.42M (+3%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-26.04%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
168
New
21
Increased
24
Reduced
107
Closed
13
Top Buys
| 1 | $6M | |
| 2 | $5.59M | |
| 3 | $2.91M | |
| 4 | $2.43M | |
| 5 | $1.82M |
Top Sells
| 1 | $79M | |
| 2 | $2.31M | |
| 3 | $902K | |
| 4 | $842K | |
| 5 | $827K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $840K | 0.37% | 8,173 -541 | -6% | -$55.6K | |||
| $826K | 0.36% | 65,839 -4,855 | -7% | -$60.9K | |||
| $807K | 0.35% | 4,397 -775 | -15% | -$142K | |||
| $799K | 0.35% | 1,387 -55 | -4% | -$31.7K | |||
| $799K | 0.35% | 2,939 -200 | -6% | -$54.4K | |||
| $798K | 0.35% | 1 -99 | -99% | -$79M | |||
| $787K | 0.35% | 64,236 -5,226 | -8% | -$64K | |||
| $760K | 0.33% | 2,932 -197 | -6% | -$51.1K | |||
| $756K | 0.33% | 2,291 -46 | -2% | -$15.2K | |||
| $730K | 0.32% | 48,314 -3,277 | -6% | -$49.5K | |||
| $725K | 0.32% | 3,063 -190 | -6% | -$45K | |||
| $724K | 0.32% | 4,364 -640 | -13% | -$106K | |||
| $707K | 0.31% | 42,487 | New | +$707K | |||
| $695K | 0.3% | 9,301 | New | +$695K | |||
| $681K | 0.3% | 96,903 -6,137 | -6% | -$43.1K | |||
| $680K | 0.3% | 11,025 -1,155 | -9% | -$71.3K | |||
| $664K | 0.29% | 2,845 -619 | -18% | -$144K | |||
| $656K | 0.29% | 21,803 | New | +$656K | |||
| $652K | 0.29% | 7,924 -1,202 | -13% | -$98.9K | |||
| $652K | 0.29% | 699 +58 | +9% | +$54.1K | |||
| $650K | 0.29% | 4,904 -95 | -2% | -$12.6K | |||
| $645K | 0.28% | 3,782 -260 | -6% | -$44.3K | |||
| $644K | 0.28% | 57,732 -54,676 | -49% | -$610K | |||
| $619K | 0.27% | 42,496 -2,732 | -6% | -$39.8K | |||
| $612K | 0.27% | 6,422 | New | +$612K |
