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
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.27M
3
+$1.05M
4
CTVA icon
Corteva
CTVA
+$398K
5
WY icon
Weyerhaeuser
WY
+$390K

Top Sells

1
+$935K
2
+$867K
3
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
CNS icon
Cohen & Steers
CNS
+$210K

Sector Composition

1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.46%
4,239
77
$568K 0.44%
5,183
-28
78
$564K 0.44%
89,229
+1,005
79
$559K 0.43%
6,710
80
$546K 0.42%
65,988
-112,994
81
$541K 0.42%
6,957
-54
82
$524K 0.41%
20,310
-300
83
$513K 0.4%
15,108
+2,544
84
$512K 0.4%
45,619
-1,997
85
$506K 0.39%
4,900
+1,790
86
$491K 0.38%
2,305
87
$463K 0.36%
26,820
88
$448K 0.35%
20,161
-38,998
89
$438K 0.34%
2,641
90
$430K 0.33%
3,800
-2,600
91
$429K 0.33%
6,434
92
$427K 0.33%
4,232
93
$422K 0.33%
11,746
-481
94
$418K 0.32%
4,629
95
$411K 0.32%
1,573
+507
96
$409K 0.32%
11,338
-98
97
$402K 0.31%
3,501
+45
98
$398K 0.31%
+13,469
99
$398K 0.31%
8,352
-70
100
$397K 0.31%
4,581
-49
2 3
4
5 6