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
$255M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.18M
5
COLD icon
Americold
COLD
+$1.09M

Top Sells

1
+$993K
2
+$229K
3
+$225K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$184K

Sector Composition

1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.3%
4,985
102
$751K 0.29%
25,555
103
$741K 0.29%
2,771
104
$740K 0.29%
3,069
+46
105
$732K 0.29%
6,430
-100
106
$725K 0.28%
4,401
-50
107
$715K 0.28%
19,100
108
$693K 0.27%
6,180
+1
109
$689K 0.27%
60,175
-158
110
$682K 0.27%
51,565
+1,900
111
$665K 0.26%
41,227
-98
112
$661K 0.26%
5,327
+2,669
113
$646K 0.25%
4,707
+2
114
$590K 0.23%
7,144
-498
115
$587K 0.23%
4,428
-5
116
$584K 0.23%
4,305
117
$582K 0.23%
28,691
-2,880
118
$562K 0.22%
5,730
119
$557K 0.22%
3,435
+3
120
$543K 0.21%
7,950
-84
121
$529K 0.21%
100
122
$527K 0.21%
6,290
+280
123
$526K 0.21%
2,359
124
$526K 0.21%
6,150
125
$519K 0.2%
3,100
3 4
5
6 7