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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$677K
3
+$662K
4
BLK icon
Blackrock
BLK
+$549K
5
SEB icon
Seaboard Corp
SEB
+$498K

Top Sells

1
+$1.85M
2
+$1.3M
3
+$506K
4
WEN icon
Wendy's
WEN
+$483K
5
PEP icon
PepsiCo
PEP
+$367K

Sector Composition

1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.38%
2,337
+59
77
$844K 0.38%
1,442
-50
78
$843K 0.38%
51,591
-55
79
$817K 0.37%
97,583
-8,946
80
$812K 0.37%
37,949
+1,156
81
$790K 0.36%
9,593
+3
82
$768K 0.35%
7,204
+953
83
$764K 0.35%
3,253
+85
84
$763K 0.34%
7,673
-68
85
$763K 0.34%
10,002
+450
86
$753K 0.34%
51,136
-4,748
87
$730K 0.33%
103,040
-1,286
88
$726K 0.33%
4,120
-580
89
$724K 0.33%
5,004
+61
90
$721K 0.33%
12,180
-904
91
$715K 0.32%
4,042
+215
92
$709K 0.32%
6,592
+1
93
$696K 0.31%
9,126
-771
94
$683K 0.31%
3,024
-44
95
$681K 0.31%
100
96
$661K 0.3%
19,554
+2
97
$659K 0.3%
11,620
-450
98
$658K 0.3%
26,756
-685
99
$641K 0.29%
45,228
-2,394
100
$634K 0.29%
5,962
2 3
4
5 6