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
$255M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.18M
5
COLD icon
Americold
COLD
+$1.09M

Top Sells

1
+$993K
2
+$229K
3
+$225K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$184K

Sector Composition

1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
21,644
-125
77
$1.06M 0.42%
3,890
78
$1.06M 0.42%
2,554
+1
79
$1.05M 0.41%
19,672
+2,690
80
$1.03M 0.41%
2,148
81
$1.02M 0.4%
15,752
+5
82
$1.02M 0.4%
40,119
+1,639
83
$1.01M 0.4%
3,534
84
$984K 0.39%
126,527
-1,095
85
$933K 0.37%
1,808
+156
86
$921K 0.36%
50,806
+1,000
87
$885K 0.35%
34,207
-100
88
$877K 0.34%
4,577
+35
89
$869K 0.34%
370
+64
90
$855K 0.34%
16,518
91
$843K 0.33%
9,364
-100
92
$834K 0.33%
5,456
-11
93
$826K 0.32%
61,625
+1,974
94
$804K 0.32%
6,451
-79
95
$794K 0.31%
9,682
+5
96
$793K 0.31%
10,783
+101
97
$788K 0.31%
3,895
+1
98
$784K 0.31%
6,378
+2,226
99
$777K 0.3%
6,962
-5
100
$760K 0.3%
4,239
+944
2 3
4
5 6