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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$870K
4
COP icon
ConocoPhillips
COP
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$506K
2
+$394K
3
+$360K
4
EQR icon
Equity Residential
EQR
+$312K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.43%
15,822
-480
77
$826K 0.42%
2,157
-100
78
$826K 0.42%
10,683
-225
79
$825K 0.42%
62,558
-825
80
$792K 0.4%
4,290
-43
81
$788K 0.4%
4,171
-49
82
$784K 0.4%
31,965
-3,181
83
$774K 0.39%
+14,604
84
$763K 0.39%
16,372
-364
85
$756K 0.38%
10,271
-630
86
$751K 0.38%
34,366
+3,040
87
$740K 0.37%
3,893
-350
88
$738K 0.37%
53,517
-1,039
89
$728K 0.37%
5,373
+377
90
$722K 0.37%
127,807
-2,748
91
$711K 0.36%
9,153
-575
92
$708K 0.36%
39,856
+300
93
$708K 0.36%
6,545
-200
94
$696K 0.35%
5,035
-975
95
$691K 0.35%
6,279
-425
96
$676K 0.34%
7,002
-190
97
$674K 0.34%
2,766
-260
98
$649K 0.33%
46,015
-2,100
99
$626K 0.32%
25,705
-200
100
$618K 0.31%
17,069
+2,730
2 3
4
5 6