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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$567K
3
+$539K
4
DELL icon
Dell
DELL
+$310K
5
QRVO icon
Qorvo
QRVO
+$282K

Top Sells

1
+$207K
2
+$204K
3
+$200K
4
AN icon
AutoNation
AN
+$126K
5
DD icon
DuPont de Nemours
DD
+$96.4K

Sector Composition

1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.18%
3,823
+75
127
$264K 0.18%
4,225
128
$263K 0.18%
22,011
-1,660
129
$263K 0.18%
2,052
+20
130
$249K 0.17%
16,469
131
$242K 0.17%
4,146
-1
132
$240K 0.17%
2,655
+1
133
$234K 0.16%
1,697
+5
134
$229K 0.16%
6,596
135
$227K 0.16%
13,181
+4
136
$220K 0.15%
9,835
137
$215K 0.15%
17,636
138
$214K 0.15%
1,980
+30
139
$208K 0.14%
8,880
-545
140
$207K 0.14%
+2,120
141
$203K 0.14%
6,925
142
$201K 0.14%
+2,327
143
$194K 0.13%
23,724
-2,397
144
$76K 0.05%
30,595
-67
145
– –
0
146
– –
-3,720
147
– –
-2,712
148
– –
-4,165
2 3 4 5
6