GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.61M
3
+$837K
4
DD icon
DuPont de Nemours
DD
+$667K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$891K
2
+$448K
3
+$430K
4
CVX icon
Chevron
CVX
+$347K
5
AN icon
AutoNation
AN
+$280K

Sector Composition

1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.44%
6,882
-946
77
$582K 0.43%
5,295
-65
78
$571K 0.43%
61,698
-4,290
79
$563K 0.42%
45,622
+3
80
$554K 0.41%
6,660
-50
81
$540K 0.4%
4,139
-100
82
$539K 0.4%
15,858
+750
83
$535K 0.4%
85,385
-3,844
84
$531K 0.4%
25,730
-5,100
85
$514K 0.38%
6,957
86
$469K 0.35%
20,310
87
$465K 0.35%
4,232
88
$453K 0.34%
3,501
89
$441K 0.33%
11,604
-142
90
$430K 0.32%
6,434
91
$428K 0.32%
1,607
+34
92
$420K 0.31%
2,492
-149
93
$398K 0.3%
11,338
94
$390K 0.29%
4,508
-73
95
$379K 0.28%
4,629
96
$369K 0.27%
13,176
-293
97
$367K 0.27%
1,234
-45
98
$355K 0.26%
+81,600
99
$349K 0.26%
7,840
100
$349K 0.26%
7,184
-1,168
2 3
4
5 6