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
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.27M
3
+$1.05M
4
CTVA icon
Corteva
CTVA
+$398K
5
WY icon
Weyerhaeuser
WY
+$390K

Top Sells

1
+$935K
2
+$867K
3
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
CNS icon
Cohen & Steers
CNS
+$210K

Sector Composition

1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.3%
9,573
+317
102
$387K 0.3%
5,895
+200
103
$379K 0.29%
6,745
104
$355K 0.27%
966
-13
105
$351K 0.27%
15,470
-9,082
106
$343K 0.27%
1,279
107
$343K 0.27%
2,364
-12
108
$328K 0.25%
4,195
+5
109
$324K 0.25%
7,840
-200
110
$318K 0.25%
100
111
$316K 0.24%
4,350
-100
112
$315K 0.24%
4,574
113
$315K 0.24%
3,755
-500
114
$308K 0.24%
5,780
-440
115
$308K 0.24%
101,622
-14,795
116
$302K 0.23%
3,683
117
$295K 0.23%
13,474
+3,302
118
$294K 0.23%
2,155
119
$294K 0.23%
1,471
120
$282K 0.22%
+15,677
121
$280K 0.22%
1,450
+180
122
$278K 0.21%
2,488
-41
123
$277K 0.21%
3,959
-49
124
$257K 0.2%
5,724
125
$254K 0.2%
1,240
2 3 4
5
6