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
$179M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$271K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$223K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$180K

Top Sells

1
+$3.44M
2
+$2.23M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.61M
5
RMR icon
The RMR Group
RMR
+$1.43M

Sector Composition

1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.45%
24,882
-10,869
77
$803K 0.45%
27,980
-11,329
78
$794K 0.44%
67,965
+15,447
79
$779K 0.43%
3,542
-348
80
$768K 0.43%
65,397
+4,708
81
$764K 0.43%
14,760
-5,890
82
$761K 0.42%
30,220
-11,097
83
$724K 0.4%
3,600
-1,460
84
$722K 0.4%
18,062
-4,386
85
$716K 0.4%
10,187
-5,998
86
$716K 0.4%
73,799
-19,390
87
$712K 0.4%
6,636
-19
88
$704K 0.39%
4,595
-19
89
$692K 0.39%
8,104
-2,047
90
$686K 0.38%
254
-100
91
$672K 0.37%
6,240
+141
92
$671K 0.37%
7,161
-4,137
93
$670K 0.37%
9,374
-1,899
94
$660K 0.37%
2,911
-419
95
$640K 0.36%
4,457
+49
96
$634K 0.35%
107,615
-19,189
97
$604K 0.34%
3,213
-1,150
98
$577K 0.32%
3,800
-1,301
99
$546K 0.3%
41,838
-406
100
$541K 0.3%
1,772
-1,000
2 3
4
5 6