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
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$680K
3
+$662K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K
5
CXO
CONCHO RESOURCES INC.
CXO
+$352K

Top Sells

1
+$2.43M
2
+$1.02M
3
+$827K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$698K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.18%
+1,717
127
$227K 0.18%
5,724
-550
128
$217K 0.17%
26,817
-1,575
129
$214K 0.17%
4,163
-400
130
$212K 0.17%
+1,270
131
$210K 0.17%
+4,970
132
$206K 0.16%
+4,339
133
$202K 0.16%
+2,831
134
$202K 0.16%
+6,594
135
$189K 0.15%
16,469
136
$188K 0.15%
10,323
-919
137
$180K 0.14%
10,560
-1,000
138
$76K 0.06%
30,596
-466
139
– –
0
140
– –
-10,000
141
– –
-21,548
142
– –
-51,850
143
– –
-2,126
144
– –
-3,019
145
– –
-2,458
146
– –
-14,245
147
– –
-8,320
148
– –
-6,941
149
– –
-4,458
150
– –
-330,083
2 3 4 5
6