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
$153M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.33M
3
+$1.21M
4
OKE icon
Oneok
OKE
+$1.19M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

1
+$828K
2
+$721K
3
+$528K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$438K
5
STM icon
STMicroelectronics
STM
+$328K

Sector Composition

1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.29%
31,034
-4,620
102
$447K 0.29%
25,605
-600
103
$430K 0.28%
1,204
104
$429K 0.28%
3,938
105
$428K 0.28%
8,425
-637
106
$426K 0.28%
10,754
+194
107
$420K 0.27%
6,595
108
$419K 0.27%
131,272
-1,792
109
$414K 0.27%
2,099
110
$405K 0.26%
7,390
-500
111
$405K 0.26%
6,184
-200
112
$404K 0.26%
1,875
113
$403K 0.26%
8,060
-50
114
$394K 0.26%
4,216
-198
115
$389K 0.25%
42,709
-872
116
$372K 0.24%
2,778
+137
117
$371K 0.24%
5,610
+20
118
$369K 0.24%
7,108
-123
119
$367K 0.24%
6,376
+50
120
$351K 0.23%
10,068
+108
121
$340K 0.22%
+1,224
122
$331K 0.22%
11,342
123
$322K 0.21%
3,866
+14
124
$320K 0.21%
100
125
$319K 0.21%
53,087
-3,776
3 4
5
6 7