GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$722K
3
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

1
+$2.91M
2
+$1.29M
3
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.25%
79,118
-17,785
102
$525K 0.24%
36,805
-896
103
$520K 0.24%
14,258
-7,023
104
$498K 0.23%
39,904
-2,592
105
$486K 0.22%
1,677
-403
106
$474K 0.22%
1,198
-355
107
$465K 0.22%
5,205
+444
108
$465K 0.21%
6,751
-800
109
$464K 0.21%
10,820
-900
110
$453K 0.21%
5,971
-1,953
111
$436K 0.2%
23,152
-2,142
112
$434K 0.2%
5,479
-1,110
113
$431K 0.2%
1,352
-50
114
$425K 0.2%
16,557
-20,215
115
$424K 0.2%
3,594
-385
116
$407K 0.19%
3,721
+9
117
$405K 0.19%
520
-12
118
$396K 0.18%
2,970
-310
119
$365K 0.17%
+1,294
120
$365K 0.17%
2,289
-504
121
$362K 0.17%
+1,090
122
$351K 0.16%
7,295
-2,330
123
$345K 0.16%
1,501
-741
124
$342K 0.16%
4,956
-339
125
$336K 0.16%
5,352
-4,100
3 4
5
6 7