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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$343K
3
+$312K
4
IBM icon
IBM
IBM
+$267K
5
KR icon
Kroger
KR
+$237K

Top Sells

1
+$227K
2
+$223K
3
+$220K
4
STM icon
STMicroelectronics
STM
+$181K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.45%
2,011
-45
77
$533K 0.45%
159,719
+238
78
$523K 0.44%
10,447
-80
79
$500K 0.42%
4,144
80
$498K 0.42%
3,217
81
$474K 0.4%
25,830
-300
82
$474K 0.4%
23,461
+800
83
$474K 0.4%
6,305
-150
84
$471K 0.39%
8,778
+106
85
$468K 0.39%
4,350
-114
86
$448K 0.38%
30,525
-6,831
87
$445K 0.37%
10,915
-10
88
$444K 0.37%
5,313
-1,874
89
$440K 0.37%
7,416
-20
90
$433K 0.36%
4,051
+2
91
$428K 0.36%
6,717
+130
92
$427K 0.36%
2,167
93
$427K 0.36%
26,325
+12,225
94
$421K 0.35%
6,045
-50
95
$420K 0.35%
4,572
-16
96
$416K 0.35%
6,149
+1
97
$411K 0.34%
12,874
-162
98
$409K 0.34%
2,615
-25
99
$396K 0.33%
14,770
-290
100
$388K 0.33%
755
2 3
4
5 6