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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$907K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$459K
5
GD icon
General Dynamics
GD
+$428K

Top Sells

1
+$1.21M
2
+$637K
3
+$225K
4
AAPL icon
Apple
AAPL
+$205K
5
MRK icon
Merck
MRK
+$49.8K

Sector Composition

1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.4%
13,695
77
$856K 0.4%
128,212
+405
78
$855K 0.4%
34,306
-60
79
$851K 0.4%
13,971
-633
80
$851K 0.4%
3,869
81
$851K 0.4%
62,583
+25
82
$848K 0.4%
31,900
-65
83
$827K 0.39%
10,684
+1
84
$802K 0.37%
4,172
+1
85
$757K 0.35%
53,499
-18
86
$755K 0.35%
3,893
87
$749K 0.35%
9,631
-640
88
$748K 0.35%
16,856
+484
89
$747K 0.35%
4,250
-40
90
$745K 0.35%
39,956
+100
91
$739K 0.34%
4,985
-50
92
$738K 0.34%
5,466
+93
93
$729K 0.34%
11,498
+2,345
94
$721K 0.34%
6,179
-100
95
$719K 0.34%
2,068
96
$718K 0.33%
2,766
97
$691K 0.32%
7,002
98
$679K 0.32%
4,691
99
$678K 0.32%
25,655
-50
100
$666K 0.31%
17,004
-65
2 3
4
5 6