GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$343K
3
+$312K
4
IBM icon
IBM
IBM
+$267K
5
KR icon
Kroger
KR
+$237K

Top Sells

1
+$227K
2
+$223K
3
+$220K
4
STM icon
STMicroelectronics
STM
+$181K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.23%
3,830
-254
127
$266K 0.22%
6,490
128
$259K 0.22%
4,616
129
$257K 0.22%
2,457
130
$252K 0.21%
5,859
-200
131
$248K 0.21%
10,284
132
$241K 0.2%
11,527
-99
133
$237K 0.2%
+8,620
134
$237K 0.2%
2,956
135
$229K 0.19%
2,700
+1
136
$224K 0.19%
5,463
+240
137
$223K 0.19%
1,711
-25
138
$221K 0.19%
3,384
-100
139
$217K 0.18%
4,596
+50
140
$208K 0.17%
16,675
-750
141
$205K 0.17%
7,025
142
$205K 0.17%
11,800
-75
143
$179K 0.15%
10,810
-300
144
$163K 0.14%
20,841
-5,780
145
$162K 0.14%
16,617
146
$147K 0.12%
3,081
147
$100K 0.08%
35,235
+56
148
$46K 0.04%
+70,000
149
$30K 0.03%
+15,669
150
$15K 0.01%
+2,000
3 4 5
6
7