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
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.76M
3
+$648K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$571K
5
CXO
CONCHO RESOURCES INC.
CXO
+$345K

Top Sells

1
+$2.43M
2
+$1.04M
3
+$870K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$701K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.29%
3,456
+21
102
$363K 0.29%
9,767
-224
103
$357K 0.29%
116,417
-16,669
104
$350K 0.28%
4,255
-400
105
$349K 0.28%
979
-110
106
$345K 0.28%
+3,110
107
$333K 0.27%
4,450
-6
108
$325K 0.26%
8,040
-550
109
$323K 0.26%
4,190
+6
110
$319K 0.26%
4,574
111
$307K 0.25%
1,471
112
$301K 0.24%
100
113
$301K 0.24%
5,695
+425
114
$299K 0.24%
+3,683
115
$292K 0.23%
2,155
-200
116
$279K 0.22%
1,066
+10
117
$268K 0.21%
6,220
118
$256K 0.2%
2,529
119
$252K 0.2%
3,891
120
$249K 0.2%
+4,008
121
$246K 0.2%
5,559
-300
122
$238K 0.19%
1,240
123
$235K 0.19%
10,172
+2
124
$235K 0.19%
18,374
-1,494
125
$233K 0.19%
2,753
-199
2 3 4
5
6