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
$131M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$610K

Top Sells

1
+$1.1M
2
+$834K
3
+$592K
4
DBRG icon
DigitalBridge
DBRG
+$312K
5
GM icon
General Motors
GM
+$285K

Sector Composition

1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.45%
2,021
+3
77
$584K 0.44%
6,735
78
$582K 0.44%
8,790
+7
79
$576K 0.44%
50,406
-2,497
80
$558K 0.42%
2,605
81
$549K 0.42%
148
-13
82
$536K 0.41%
3,014
83
$513K 0.39%
4,387
-98
84
$509K 0.39%
20,610
-300
85
$506K 0.38%
26,920
86
$495K 0.38%
5,740
-500
87
$493K 0.38%
1,379
-227
88
$492K 0.37%
4,282
89
$482K 0.37%
6,295
90
$458K 0.35%
12,514
-42
91
$447K 0.34%
138,668
-18,724
92
$441K 0.34%
4,450
-300
93
$423K 0.32%
5,087
+1
94
$413K 0.31%
11,004
95
$408K 0.31%
2,716
+1
96
$406K 0.31%
1,084
97
$403K 0.31%
855
+100
98
$401K 0.31%
2,278
-9
99
$395K 0.3%
10,020
-239
100
$391K 0.3%
8,411
+659
2 3
4
5 6