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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$567K
3
+$539K
4
DELL icon
Dell
DELL
+$310K
5
QRVO icon
Qorvo
QRVO
+$282K

Top Sells

1
+$207K
2
+$204K
3
+$200K
4
AN icon
AutoNation
AN
+$126K
5
DD icon
DuPont de Nemours
DD
+$96.4K

Sector Composition

1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.42%
45,324
-298
77
$599K 0.41%
4,139
78
$592K 0.41%
6,490
+1
79
$580K 0.4%
5,296
+4
80
$555K 0.38%
26,930
+1,200
81
$554K 0.38%
84,791
-594
82
$553K 0.38%
6,837
-45
83
$548K 0.38%
6,907
-50
84
$511K 0.35%
60,585
-1,113
85
$507K 0.35%
4,232
86
$506K 0.35%
5,145
-150
87
$490K 0.34%
20,310
88
$488K 0.34%
82,920
+1,320
89
$487K 0.34%
6,384
-50
90
$467K 0.32%
11,604
91
$466K 0.32%
1,777
+170
92
$456K 0.32%
3,557
+56
93
$451K 0.31%
11,340
+2
94
$432K 0.3%
2,492
95
$428K 0.3%
14,483
+1,307
96
$419K 0.29%
1,998
+443
97
$418K 0.29%
1,234
98
$404K 0.28%
4,509
+1
99
$398K 0.28%
7,072
-112
100
$391K 0.27%
7,840
2 3
4
5 6