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
$153M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.33M
3
+$1.21M
4
OKE icon
Oneok
OKE
+$1.19M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

1
+$828K
2
+$721K
3
+$528K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$438K
5
STM icon
STMicroelectronics
STM
+$328K

Sector Composition

1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.42%
15,942
+114
77
$642K 0.42%
10,803
+3,710
78
$638K 0.42%
54,892
-84
79
$631K 0.41%
3,026
80
$623K 0.41%
11,225
-260
81
$617K 0.4%
6,972
-285
82
$603K 0.39%
5,910
-450
83
$602K 0.39%
4,219
+52
84
$596K 0.39%
4,170
+600
85
$577K 0.38%
144,715
-200
86
$574K 0.38%
48,315
87
$571K 0.37%
36,026
+400
88
$567K 0.37%
11,136
+404
89
$555K 0.36%
2,118
+80
90
$551K 0.36%
2,488
+1
91
$549K 0.36%
19,475
+450
92
$544K 0.36%
4,383
-2
93
$537K 0.35%
10,470
+3,566
94
$520K 0.34%
6,653
-125
95
$515K 0.34%
2,049
96
$501K 0.33%
3,327
+134
97
$495K 0.32%
19,110
-450
98
$494K 0.32%
4,740
+1
99
$493K 0.32%
39,811
+18,821
100
$475K 0.31%
16,477
+383
2 3
4
5 6