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
$212M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$656K
3
+$575K
4
COP icon
ConocoPhillips
COP
+$406K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$1.42M
2
+$731K
3
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$279K

Sector Composition

1 Technology 19.65%
2 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.43%
69,398
+1,096
77
$891K 0.42%
28,829
+4,002
78
$876K 0.41%
54,616
+6,092
79
$873K 0.41%
30,218
+1
80
$872K 0.41%
17,796
+2,214
81
$838K 0.4%
15,535
+501
82
$818K 0.39%
3,709
+1
83
$812K 0.38%
4,180
+113
84
$805K 0.38%
106,614
+9,610
85
$796K 0.38%
11,215
+682
86
$769K 0.36%
9,553
+3
87
$759K 0.36%
2,277
+32
88
$758K 0.36%
9,767
+1,002
89
$758K 0.36%
6,587
+1
90
$752K 0.36%
1,492
91
$736K 0.35%
13,390
-230
92
$722K 0.34%
4,941
-123
93
$708K 0.33%
3,888
+182
94
$666K 0.31%
3,365
-65
95
$663K 0.31%
6,208
+16
96
$659K 0.31%
3,071
+126
97
$644K 0.3%
13,547
-215
98
$639K 0.3%
48,015
-20,593
99
$622K 0.29%
17,866
+1,021
100
$612K 0.29%
100
2 3
4
5 6