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
$134M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.61M
3
+$837K
4
DD icon
DuPont de Nemours
DD
+$667K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$891K
2
+$448K
3
+$430K
4
CVX icon
Chevron
CVX
+$347K
5
AN icon
AutoNation
AN
+$280K

Sector Composition

1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.18%
4,147
127
$245K 0.18%
14,557
-1,120
128
$244K 0.18%
3,748
-103
129
$243K 0.18%
23,671
-3,149
130
$224K 0.17%
6,596
+1
131
$220K 0.16%
3,250
-100
132
$219K 0.16%
1,692
-25
133
$217K 0.16%
+2,032
134
$216K 0.16%
26,121
-998
135
$207K 0.15%
3,720
-2,060
136
$206K 0.15%
+6,925
137
$205K 0.15%
17,636
-538
138
$204K 0.15%
+2,712
139
$203K 0.15%
9,835
-725
140
$202K 0.15%
1,950
+30
141
$201K 0.15%
16,469
142
$200K 0.15%
+4,165
143
$185K 0.14%
+9,425
144
$78K 0.06%
30,662
+33
145
– –
0
146
– –
-8,728
147
– –
-3,800
148
– –
-8,268
149
– –
-1,390
150
– –
-20,161
2 3 4 5
6