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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$567K
3
+$539K
4
DELL icon
Dell
DELL
+$310K
5
QRVO icon
Qorvo
QRVO
+$282K

Top Sells

1
+$207K
2
+$204K
3
+$200K
4
AN icon
AutoNation
AN
+$126K
5
DD icon
DuPont de Nemours
DD
+$96.4K

Sector Composition

1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.24%
4,211
+16
102
$349K 0.24%
5,724
103
$346K 0.24%
3,988
104
$341K 0.24%
2,444
+2
105
$340K 0.24%
100
106
$340K 0.24%
2,305
107
$338K 0.23%
3,588
108
$331K 0.23%
4,374
109
$329K 0.23%
5,885
+65
110
$324K 0.22%
4,061
+1
111
$323K 0.22%
8,679
112
$319K 0.22%
4,450
-179
113
$311K 0.22%
13,646
+418
114
$307K 0.21%
6,645
115
$305K 0.21%
1,874
+135
116
$304K 0.21%
2,055
117
$304K 0.21%
14,385
-172
118
$304K 0.21%
3,655
119
$301K 0.21%
1,465
-1
120
$296K 0.21%
95,551
+209
121
$285K 0.2%
1,240
122
$282K 0.2%
+2,427
123
$277K 0.19%
856
-90
124
$274K 0.19%
5,459
125
$272K 0.19%
3,250
2 3 4
5
6