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
$208M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$419K
3
+$397K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$266K

Top Sells

1
+$2.02M
2
+$404K
3
+$364K
4
TWTR
Twitter, Inc.
TWTR
+$284K
5
RMR icon
The RMR Group
RMR
+$242K

Sector Composition

1 Financials 16.01%
2 Technology 15.62%
3 Real Estate 12.52%
4 Consumer Staples 9.01%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.3%
6,822
+150
102
$592K 0.28%
19,100
103
$572K 0.27%
4,436
+5
104
$571K 0.27%
3,161
105
$570K 0.27%
51,418
-148
106
$567K 0.27%
2,365
+6
107
$549K 0.26%
3,398
+3
108
$544K 0.26%
2,279
+18
109
$539K 0.26%
5,615
110
$539K 0.26%
4,394
-173
111
$532K 0.26%
41,237
+4
112
$516K 0.25%
4,189
+112
113
$499K 0.24%
6,131
+1
114
$498K 0.24%
2,295
115
$491K 0.24%
18,563
-1,290
116
$488K 0.23%
6,110
117
$486K 0.23%
4,817
+21
118
$470K 0.23%
28,375
-330
119
$469K 0.23%
100
120
$456K 0.22%
7,245
-328
121
$433K 0.21%
6,386
-60
122
$430K 0.21%
10,994
+66
123
$426K 0.2%
1,240
124
$421K 0.2%
9,264
125
$421K 0.2%
6,100
-130
3 4
5
6 7