GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$722K
3
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

1
+$2.91M
2
+$1.29M
3
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.34%
1,874
-417
77
$724K 0.33%
3,457
-325
78
$723K 0.33%
43,474
+1,787
79
$716K 0.33%
18,625
-6,307
80
$706K 0.33%
6,546
-4,941
81
$699K 0.32%
57,672
-6,564
82
$685K 0.32%
7,456
-2,168
83
$683K 0.32%
9,847
-1,178
84
$683K 0.32%
23,802
+1,573
85
$683K 0.32%
2,667
-396
86
$682K 0.32%
12,187
-1,293
87
$678K 0.31%
5,257
-1,257
88
$674K 0.31%
7,563
+878
89
$663K 0.31%
39,630
-2,857
90
$645K 0.3%
3,967
-430
91
$644K 0.3%
5,580
-480
92
$633K 0.29%
4,333
-571
93
$628K 0.29%
2,830
-15
94
$616K 0.29%
20,270
-1,670
95
$610K 0.28%
40,912
-7,402
96
$592K 0.27%
1,616
+130
97
$589K 0.27%
3,560
-410
98
$589K 0.27%
4,779
-378
99
$578K 0.27%
3,785
-579
100
$551K 0.26%
2,639
-70
2 3
4
5 6