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
$183M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$749K
4
ORI icon
Old Republic International
ORI
+$617K
5
IBM icon
IBM
IBM
+$430K

Top Sells

1
+$1.11M
2
+$579K
3
+$161K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$108K

Sector Composition

1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.45%
63,383
-1,924
77
$785K 0.43%
4,333
-50
78
$777K 0.43%
135,115
-9,600
79
$776K 0.42%
10,908
-317
80
$742K 0.41%
3,026
81
$722K 0.4%
6,010
+100
82
$714K 0.39%
6,745
+150
83
$695K 0.38%
54,556
-336
84
$695K 0.38%
4,996
+189
85
$693K 0.38%
39,556
+3,530
86
$693K 0.38%
4,220
+1
87
$681K 0.37%
4,243
+291
88
$679K 0.37%
4,791
+51
89
$676K 0.37%
2,513
+25
90
$675K 0.37%
9,728
-98
91
$672K 0.37%
6,704
+51
92
$659K 0.36%
7,192
+220
93
$648K 0.35%
16,736
+259
94
$633K 0.35%
48,115
-200
95
$617K 0.34%
+31,326
96
$615K 0.34%
3,341
+14
97
$607K 0.33%
1,935
+711
98
$602K 0.33%
130,555
-717
99
$598K 0.33%
2,990
100
$587K 0.32%
2,148
+30
2 3
4
5 6