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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$343K
3
+$312K
4
IBM icon
IBM
IBM
+$267K
5
KR icon
Kroger
KR
+$237K

Top Sells

1
+$227K
2
+$223K
3
+$220K
4
STM icon
STMicroelectronics
STM
+$181K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.32%
2,180
-24
102
$384K 0.32%
4,132
103
$383K 0.32%
12,858
-148
104
$378K 0.32%
25,468
-14,824
105
$377K 0.32%
6,330
+180
106
$377K 0.32%
7,970
-100
107
$372K 0.31%
10,462
+2
108
$364K 0.3%
6,899
-330
109
$351K 0.29%
5,205
-100
110
$347K 0.29%
41,346
-26,572
111
$341K 0.29%
2,163
-100
112
$333K 0.28%
1,411
+168
113
$322K 0.27%
6,296
-150
114
$320K 0.27%
4,160
+13
115
$319K 0.27%
9,185
-100
116
$316K 0.26%
1,240
117
$311K 0.26%
22,646
118
$299K 0.25%
8,687
+88
119
$298K 0.25%
100
120
$296K 0.25%
5,542
121
$290K 0.24%
4,782
122
$289K 0.24%
1,603
123
$276K 0.23%
5,465
124
$270K 0.23%
4,540
125
$269K 0.23%
3,830
-254
3 4
5
6 7