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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$851K
3
+$812K
4
MFIC icon
MidCap Financial Investment
MFIC
+$652K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$2.72M
2
+$1.08M
3
+$419K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$286K

Sector Composition

1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.27%
2,421
+85
102
$582K 0.26%
3,827
-61
103
$574K 0.25%
4,737
-3
104
$565K 0.25%
3,261
-19
105
$561K 0.25%
1,553
+1
106
$518K 0.23%
14,267
-3,599
107
$513K 0.23%
13,090
-40
108
$501K 0.22%
4,285
+11
109
$500K 0.22%
4,336
+52
110
$483K 0.21%
+27,586
111
$481K 0.21%
4,634
+1,020
112
$478K 0.21%
5,962
+10
113
$463K 0.21%
2,196
+2
114
$461K 0.2%
520
-20
115
$457K 0.2%
+1,127
116
$455K 0.2%
641
117
$448K 0.2%
4,265
-144
118
$427K 0.19%
9,350
119
$407K 0.18%
2,058
-126
120
$407K 0.18%
2,359
-15,751
121
$407K 0.18%
4,864
122
$385K 0.17%
1,421
123
$377K 0.17%
3,445
124
$367K 0.16%
2,161
125
$362K 0.16%
5,831
3 4
5
6 7