GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.27M
3
+$1.05M
4
CTVA icon
Corteva
CTVA
+$398K
5
WY icon
Weyerhaeuser
WY
+$390K

Top Sells

1
+$935K
2
+$867K
3
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
CNS icon
Cohen & Steers
CNS
+$210K

Sector Composition

1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.2%
3,851
-40
127
$236K 0.18%
5,459
-100
128
$233K 0.18%
2,654
-99
129
$231K 0.18%
+1,390
130
$230K 0.18%
27,119
+302
131
$223K 0.17%
4,147
-16
132
$222K 0.17%
1,717
133
$222K 0.17%
+3,350
134
$220K 0.17%
+1,920
135
$210K 0.16%
18,174
-200
136
$209K 0.16%
8,728
-1,039
137
$208K 0.16%
6,595
+1
138
$207K 0.16%
16,469
139
$169K 0.13%
10,560
140
$76K 0.06%
30,629
+33
141
– –
0
142
– –
-2,831
143
– –
-4,970
144
– –
-10,323
145
– –
-4,339
2 3 4 5
6