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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$870K
4
COP icon
ConocoPhillips
COP
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$506K
2
+$394K
3
+$360K
4
EQR icon
Equity Residential
EQR
+$312K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.31%
19,050
102
$609K 0.31%
2,068
-80
103
$581K 0.29%
3,235
-106
104
$581K 0.29%
4,691
-100
105
$539K 0.27%
19,500
+25
106
$528K 0.27%
11,011
+5
107
$520K 0.26%
223
+106
108
$517K 0.26%
5,730
-439
109
$509K 0.26%
41,617
-1,596
110
$503K 0.25%
51,854
-3,165
111
$498K 0.25%
8,364
-362
112
$483K 0.24%
1,204
113
$475K 0.24%
5,440
-120
114
$468K 0.24%
+5,253
115
$461K 0.23%
4,244
116
$453K 0.23%
2,490
-500
117
$449K 0.23%
1,849
-200
118
$440K 0.22%
4,429
-13
119
$432K 0.22%
+7,738
120
$421K 0.21%
1,989
-60
121
$415K 0.21%
1,788
122
$415K 0.21%
796
123
$411K 0.21%
2,247
-100
124
$405K 0.21%
11,124
125
$405K 0.21%
1,240
3 4
5
6 7