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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$907K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$459K
5
GD icon
General Dynamics
GD
+$428K

Top Sells

1
+$1.21M
2
+$637K
3
+$225K
4
AAPL icon
Apple
AAPL
+$205K
5
MRK icon
Merck
MRK
+$49.8K

Sector Composition

1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.31%
46,015
102
$650K 0.3%
297
+74
103
$641K 0.3%
6,545
104
$611K 0.28%
19,050
105
$595K 0.28%
41,319
-298
106
$555K 0.26%
3,215
-20
107
$552K 0.26%
19,300
-200
108
$551K 0.26%
5,730
109
$539K 0.25%
1,849
110
$534K 0.25%
1,219
+15
111
$501K 0.23%
8,290
-74
112
$501K 0.23%
5,530
+90
113
$488K 0.23%
1,745
-30
114
$487K 0.23%
4,430
+1
115
$482K 0.22%
7,639
-99
116
$481K 0.22%
4,256
+12
117
$479K 0.22%
1,959
-30
118
$476K 0.22%
1,680
-2,247
119
$472K 0.22%
5,349
+96
120
$471K 0.22%
1,240
121
$466K 0.22%
56,454
+4,600
122
$462K 0.22%
1,912
123
$461K 0.21%
10,827
-184
124
$459K 0.21%
+3,100
125
$441K 0.21%
11,026
-98
3 4
5
6 7