GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.61M
3
+$837K
4
DD icon
DuPont de Nemours
DD
+$667K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$891K
2
+$448K
3
+$430K
4
CVX icon
Chevron
CVX
+$347K
5
AN icon
AutoNation
AN
+$280K

Sector Composition

1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.25%
5,820
-75
102
$334K 0.25%
+3,988
103
$327K 0.24%
4,195
104
$326K 0.24%
6,645
-100
105
$322K 0.24%
4,374
-200
106
$319K 0.24%
3,655
-100
107
$317K 0.24%
2,305
-59
108
$312K 0.23%
100
109
$308K 0.23%
3,588
-95
110
$299K 0.22%
13,228
-2,242
111
$296K 0.22%
8,679
-894
112
$292K 0.22%
95,342
-6,280
113
$292K 0.22%
1,555
+84
114
$287K 0.21%
2,442
-46
115
$286K 0.21%
5,724
116
$281K 0.21%
4,060
+101
117
$262K 0.2%
4,225
-125
118
$261K 0.19%
1,466
+16
119
$260K 0.19%
2,055
-100
120
$258K 0.19%
+1,739
121
$257K 0.19%
1,240
122
$253K 0.19%
5,459
123
$253K 0.19%
9,460
-200
124
$251K 0.19%
2,654
125
$247K 0.18%
13,177
-297
2 3 4
5
6