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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.55M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$994K

Top Sells

1
+$3.65M
2
+$1.45M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$389K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.46%
28,572
+6,928
77
$1.06M 0.45%
41,620
+1,501
78
$1.03M 0.44%
11,327
+1,645
79
$1.03M 0.44%
19,450
+3,698
80
$978K 0.42%
4,359
+243
81
$970K 0.41%
9,047
+2,085
82
$911K 0.39%
4,009
+475
83
$904K 0.39%
17,235
+717
84
$895K 0.38%
144,832
+18,305
85
$892K 0.38%
7,827
+1,376
86
$879K 0.37%
2,279
+131
87
$875K 0.37%
71,341
+9,716
88
$863K 0.37%
58,976
+8,170
89
$857K 0.37%
11,211
+394
90
$857K 0.37%
4,017
+127
91
$853K 0.36%
2,847
+293
92
$850K 0.36%
5,914
+458
93
$767K 0.33%
34,297
+90
94
$759K 0.32%
4,345
+450
95
$738K 0.31%
5,860
+875
96
$733K 0.31%
25,855
+300
97
$730K 0.31%
5,575
+1,147
98
$717K 0.31%
5,243
+666
99
$713K 0.3%
6,256
-9,885
100
$711K 0.3%
3,211
+142
2 3
4
5 6