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
$212M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$656K
3
+$575K
4
COP icon
ConocoPhillips
COP
+$406K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$1.42M
2
+$731K
3
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$279K

Sector Composition

1 Technology 19.65%
2 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.28%
3,135
+30
102
$578K 0.27%
41,338
+5
103
$541K 0.26%
3,280
+1
104
$529K 0.25%
2,336
-2
105
$528K 0.25%
1,552
106
$509K 0.24%
16,434
+604
107
$504K 0.24%
4,347
-220
108
$501K 0.24%
13,130
109
$489K 0.23%
540
110
$476K 0.23%
4,740
+149
111
$475K 0.22%
3,614
-19
112
$456K 0.22%
4,274
+9
113
$444K 0.21%
2,194
+2
114
$433K 0.2%
641
115
$429K 0.2%
4,284
+203
116
$420K 0.2%
4,409
-192
117
$397K 0.19%
9,350
+4,000
118
$393K 0.19%
5,952
+360
119
$381K 0.18%
4,864
+40
120
$380K 0.18%
3,445
121
$375K 0.18%
2,184
-27
122
$356K 0.17%
5,828
123
$356K 0.17%
2,161
124
$348K 0.16%
10,401
+1
125
$329K 0.16%
1,421
+1
3 4
5
6 7