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
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.76M
3
+$648K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$571K
5
CXO
CONCHO RESOURCES INC.
CXO
+$345K

Top Sells

1
+$2.43M
2
+$1.04M
3
+$870K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$701K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.46%
2,028
+4
77
$568K 0.45%
1,330
78
$556K 0.44%
24,552
-1,932
79
$552K 0.44%
47,616
-2,792
80
$542K 0.43%
5,211
+223
81
$541K 0.43%
6,710
-25
82
$537K 0.43%
6,406
+170
83
$532K 0.43%
7,011
84
$514K 0.41%
20,610
85
$509K 0.41%
26,820
-100
86
$509K 0.41%
12,564
+240
87
$471K 0.38%
4,239
-148
88
$463K 0.37%
2,305
-300
89
$463K 0.37%
4,232
90
$441K 0.35%
6,434
+139
91
$435K 0.35%
4,629
-5,621
92
$422K 0.34%
2,641
-75
93
$422K 0.34%
8,422
+1
94
$415K 0.33%
11,436
-8,006
95
$413K 0.33%
2,376
+98
96
$402K 0.32%
12,227
-287
97
$386K 0.31%
6,745
98
$385K 0.31%
1,279
99
$373K 0.3%
9,256
+61
100
$372K 0.3%
4,630
+1
2 3
4
5 6