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
$208M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$419K
3
+$397K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$266K

Top Sells

1
+$2.02M
2
+$404K
3
+$364K
4
TWTR
Twitter, Inc.
TWTR
+$284K
5
RMR icon
The RMR Group
RMR
+$242K

Sector Composition

1 Financials 16.01%
2 Technology 15.62%
3 Real Estate 12.52%
4 Consumer Staples 9.01%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.45%
4,977
+506
77
$935K 0.45%
6,240
-10
78
$905K 0.43%
93,871
-391
79
$869K 0.42%
3,525
-9
80
$863K 0.41%
4,705
+8
81
$853K 0.41%
11,350
-711
82
$842K 0.4%
2,163
+1
83
$829K 0.4%
9,745
+462
84
$808K 0.39%
3,900
+10
85
$807K 0.39%
23,105
-1,250
86
$801K 0.38%
5,282
-39
87
$795K 0.38%
15,521
-87
88
$788K 0.38%
7,147
+1
89
$782K 0.38%
4,980
90
$777K 0.37%
3,129
+2
91
$766K 0.37%
11,165
+173
92
$765K 0.37%
3,841
+20
93
$749K 0.36%
53,856
+640
94
$748K 0.36%
371
-1
95
$724K 0.35%
125,896
+8
96
$690K 0.33%
10,657
+14
97
$678K 0.33%
2,772
+1
98
$674K 0.32%
61,585
+93
99
$663K 0.32%
6,226
-39
100
$647K 0.31%
6,285
+5
2 3
4
5 6