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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$677K
3
+$662K
4
BLK icon
Blackrock
BLK
+$549K
5
SEB icon
Seaboard Corp
SEB
+$498K

Top Sells

1
+$1.85M
2
+$1.3M
3
+$506K
4
WEN icon
Wendy's
WEN
+$483K
5
PEP icon
PepsiCo
PEP
+$367K

Sector Composition

1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.29%
25,325
-1,000
102
$579K 0.26%
4,999
+262
103
$576K 0.26%
2,486
+127
104
$571K 0.26%
641
105
$560K 0.25%
2,454
+33
106
$559K 0.25%
1,553
107
$543K 0.25%
1,395
+268
108
$531K 0.24%
40,046
-1,296
109
$527K 0.24%
2,198
+2
110
$513K 0.23%
3,062
-199
111
$506K 0.23%
9,350
112
$495K 0.22%
4,298
+13
113
$480K 0.22%
12,890
-200
114
$449K 0.2%
4,168
-168
115
$436K 0.2%
5,174
+540
116
$427K 0.19%
3,445
117
$422K 0.19%
1,421
118
$411K 0.19%
532
+12
119
$410K 0.19%
12,119
-2,148
120
$375K 0.17%
4,956
+92
121
$352K 0.16%
+23,280
122
$347K 0.16%
1,950
-108
123
$338K 0.15%
5,487
-344
124
$338K 0.15%
4,002
-263
125
$334K 0.15%
10,352
-50
3 4
5
6 7