GAMC
Garner Asset Management Corp Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$6.42M (+3%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-26.04%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
168
New
21
Increased
24
Reduced
107
Closed
13
Top Buys
| 1 | $6M | |
| 2 | $5.59M | |
| 3 | $2.91M | |
| 4 | $2.43M | |
| 5 | $1.82M |
Top Sells
| 1 | $79M | |
| 2 | $2.31M | |
| 3 | $902K | |
| 4 | $842K | |
| 5 | $827K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $605K | 0.27% | 6,685 | New | +$605K | |||
| $591K | 0.26% | 6,589 -1,084 | -14% | -$97.3K | |||
| $579K | 0.25% | 6,060 +98 | +2% | +$9.36K | |||
| $578K | 0.25% | 1,553 | – | – | |||
| $575K | 0.25% | 21,281 -5,475 | -20% | -$148K | |||
| $565K | 0.25% | 9,452 +102 | +1% | +$6.1K | |||
| $545K | 0.24% | 1,486 +91 | +7% | +$33.4K | |||
| $530K | 0.23% | 2,242 -212 | -9% | -$50.1K | |||
| $528K | 0.23% | 2,709 -315 | -10% | -$61.3K | |||
| $514K | 0.23% | 25,294 -26,163 | -51% | -$531K | |||
| $510K | 0.22% | 2,080 -118 | -5% | -$28.9K | |||
| $506K | 0.22% | 8,495 -3,125 | -27% | -$186K | |||
| $504K | 0.22% | 37,701 -2,345 | -6% | -$31.3K | |||
| $502K | 0.22% | 3,970 -150 | -4% | -$19K | |||
| $485K | 0.21% | 3,979 -189 | -5% | -$23.1K | |||
| $484K | 0.21% | 29,137 | New | +$484K | |||
| $482K | 0.21% | 21,940 -3,385 | -13% | -$74.3K | |||
| $476K | 0.21% | 2,793 -269 | -9% | -$45.8K | |||
| $467K | 0.21% | 9,625 | New | +$467K | |||
| $456K | 0.2% | 13,483 | New | +$456K | |||
| $448K | 0.2% | 5,157 -17 | -0.3% | -$1.48K | |||
| $439K | 0.19% | 532 | – | – | |||
| $438K | 0.19% | 18,059 -1,495 | -8% | -$36.2K | |||
| $428K | 0.19% | 8,382 | New | +$428K | |||
| $392K | 0.17% | 1,869 -81 | -4% | -$17K |
