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
$179M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$271K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$223K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$180K

Top Sells

1
+$3.44M
2
+$2.23M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.61M
5
RMR icon
The RMR Group
RMR
+$1.43M

Sector Composition

1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.3%
2,196
-199
102
$531K 0.3%
15,878
-2,497
103
$518K 0.29%
100
104
$500K 0.28%
4,897
-1,982
105
$485K 0.27%
2,371
-1,549
106
$469K 0.26%
12,774
-2,752
107
$447K 0.25%
22,998
-122
108
$435K 0.24%
1,517
-300
109
$432K 0.24%
4,333
+9
110
$431K 0.24%
3,983
+9
111
$418K 0.23%
4,270
-1,078
112
$408K 0.23%
10,994
113
$400K 0.22%
2,161
-1,000
114
$389K 0.22%
4,329
-2,019
115
$378K 0.21%
1,695
-600
116
$378K 0.21%
5,470
-4,945
117
$375K 0.21%
17,595
-9,900
118
$374K 0.21%
10,960
-8,040
119
$358K 0.2%
2,464
-142
120
$356K 0.2%
3,989
-237
121
$348K 0.19%
13,110
-4,000
122
$340K 0.19%
5,821
-1,340
123
$329K 0.18%
+5,828
124
$328K 0.18%
3,625
-1,950
125
$327K 0.18%
4,573
-1,475
3 4
5
6 7