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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.55M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$994K

Top Sells

1
+$3.65M
2
+$1.45M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$389K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.3%
59,965
+8,400
102
$698K 0.3%
4,625
+386
103
$664K 0.28%
3,336
+565
104
$663K 0.28%
11,933
+1,150
105
$651K 0.28%
372
+2
106
$639K 0.27%
45,368
+4,141
107
$638K 0.27%
7,446
+302
108
$629K 0.27%
4,108
+673
109
$617K 0.26%
6,546
+1,219
110
$599K 0.26%
20,600
+1,500
111
$590K 0.25%
6,570
+390
112
$586K 0.25%
3,519
+419
113
$548K 0.23%
6,560
+410
114
$545K 0.23%
6,899
+521
115
$531K 0.23%
8,141
+191
116
$513K 0.22%
6,454
+724
117
$511K 0.22%
29,176
+485
118
$510K 0.22%
2,428
+250
119
$494K 0.21%
5,238
+531
120
$490K 0.21%
5,102
+530
121
$487K 0.21%
6,748
+2,446
122
$480K 0.2%
2,295
123
$478K 0.2%
7,240
+335
124
$477K 0.2%
3,374
+1,472
125
$475K 0.2%
2,659
+300
3 4
5
6 7