GAMC
Garner Asset Management Corp Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$6.42M (+3%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-26.04%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
168
New
21
Increased
24
Reduced
107
Closed
13
Top Buys
| 1 | $6M | |
| 2 | $5.59M | |
| 3 | $2.91M | |
| 4 | $2.43M | |
| 5 | $1.82M |
Top Sells
| 1 | $79M | |
| 2 | $2.31M | |
| 3 | $902K | |
| 4 | $842K | |
| 5 | $827K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389K | 0.17% | 11,720 -1,170 | -9% | -$38.9K | |||
| $389K | 0.17% | 4,761 -195 | -4% | -$15.9K | |||
| $388K | 0.17% | 3,712 -586 | -14% | -$61.3K | |||
| $377K | 0.17% | 1,402 -19 | -1% | -$5.11K | |||
| $365K | 0.16% | 5,295 -192 | -4% | -$13.2K | |||
| $360K | 0.16% | 3,280 -165 | -5% | -$18.1K | |||
| $353K | 0.15% | 1,247 +1 | +0.1% | +$283 | |||
| $307K | 0.13% | 1,345 | New | +$307K | |||
| $305K | 0.13% | 5,002 | New | +$305K | |||
| $301K | 0.13% | 3,460 -155 | -4% | -$13.5K | |||
| $299K | 0.13% | 4,145 | New | +$299K | |||
| $295K | 0.13% | 539 -39 | -7% | -$21.4K | |||
| $289K | 0.13% | 10,004 -2,115 | -17% | -$61.1K | |||
| $280K | 0.12% | 9,503 -849 | -8% | -$25K | |||
| $272K | 0.12% | 2,050 -140 | -6% | -$18.6K | |||
| $267K | 0.12% | 3,443 -559 | -14% | -$43.4K | |||
| $255K | 0.11% | 19,518 +3,968 | +26% | +$51.8K | |||
| $254K | 0.11% | 3,549 -118 | -3% | -$8.45K | |||
| $253K | 0.11% | 944 | – | – | |||
| $253K | 0.11% | 3,440 -57 | -2% | -$4.19K | |||
| $229K | 0.1% | 1,686 -236 | -12% | -$32.1K | |||
| $228K | 0.1% | 2,308 -292 | -11% | -$28.8K | |||
| $225K | 0.1% | 54,917 -42,666 | -44% | -$175K | |||
| $218K | 0.1% | 7,134 -519 | -7% | -$15.8K | |||
| $212K | 0.09% | 1,930 -79 | -4% | -$8.7K |
