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
$131M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$610K

Top Sells

1
+$1.1M
2
+$834K
3
+$592K
4
DBRG icon
DigitalBridge
DBRG
+$312K
5
GM icon
General Motors
GM
+$285K

Sector Composition

1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.19%
6,745
127
$253K 0.19%
14,245
-800
128
$250K 0.19%
4,853
129
$249K 0.19%
10,520
-1,900
130
$245K 0.19%
11,296
+583
131
$243K 0.18%
6,274
132
$240K 0.18%
1,056
+1
133
$234K 0.18%
4,458
-24
134
$230K 0.18%
+3,204
135
$225K 0.17%
2,951
+1
136
$218K 0.17%
1,767
+1
137
$216K 0.16%
5,320
-225
138
$212K 0.16%
4,540
-300
139
$212K 0.16%
4,640
140
$210K 0.16%
7,025
141
$206K 0.16%
+2,332
142
$175K 0.13%
11,000
-600
143
$171K 0.13%
11,560
144
$153K 0.12%
2,821
-1,293
145
$151K 0.11%
+162,000
146
$140K 0.11%
5,743
-12,800
147
$140K 0.11%
16,469
+2
148
$130K 0.1%
8,721
-14,679
149
$83K 0.06%
31,526
-969
150
$71K 0.05%
+100,000
3 4 5
6
7