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
$131M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$610K

Top Sells

1
+$1.1M
2
+$834K
3
+$592K
4
DBRG icon
DigitalBridge
DBRG
+$312K
5
GM icon
General Motors
GM
+$285K

Sector Composition

1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.29%
9,195
102
$382K 0.29%
7,170
-300
103
$371K 0.28%
50,100
+50,000
104
$369K 0.28%
3,435
105
$364K 0.28%
4,171
+5
106
$359K 0.27%
2,355
107
$354K 0.27%
4,878
+2
108
$350K 0.27%
4,755
-100
109
$340K 0.26%
8,590
-50
110
$331K 0.25%
1,471
111
$314K 0.24%
7,669
+2,275
112
$313K 0.24%
2,141
-39
113
$310K 0.24%
4,574
-100
114
$298K 0.23%
3,450
115
$291K 0.22%
58,320
+50,000
116
$285K 0.22%
2,525
+1
117
$278K 0.21%
1,240
118
$276K 0.21%
31,877
-4,798
119
$269K 0.2%
10,467
+2
120
$267K 0.2%
1,315
-3
121
$263K 0.2%
3,869
122
$262K 0.2%
5,859
123
$261K 0.2%
19,868
-72
124
$261K 0.2%
2,971
-24
125
$255K 0.19%
5,270
3 4
5
6 7