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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$851K
3
+$812K
4
MFIC icon
MidCap Financial Investment
MFIC
+$652K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$2.72M
2
+$1.08M
3
+$419K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$286K

Sector Composition

1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.4%
2,278
+1
77
$887K 0.39%
69,601
+203
78
$885K 0.39%
4,407
+227
79
$879K 0.39%
7,741
-152
80
$877K 0.39%
106,529
-21,892
81
$865K 0.38%
9,590
-177
82
$854K 0.38%
1,492
83
$851K 0.38%
9,552
-1
84
$835K 0.37%
51,646
-2,970
85
$819K 0.36%
3,129
-236
86
$815K 0.36%
9,897
-1,318
87
$812K 0.36%
+75,439
88
$801K 0.36%
4,943
+2
89
$787K 0.35%
3,168
+97
90
$784K 0.35%
12,070
-1,320
91
$783K 0.35%
26,325
-600
92
$773K 0.34%
6,591
+4
93
$735K 0.33%
27,441
-2,777
94
$729K 0.32%
104,326
-2,288
95
$696K 0.31%
13,084
-463
96
$691K 0.31%
100
97
$691K 0.31%
6,251
+43
98
$644K 0.29%
47,622
-393
99
$639K 0.28%
3,068
-67
100
$597K 0.27%
41,342
+4
2 3
4
5 6