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
$153M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.33M
3
+$1.21M
4
OKE icon
Oneok
OKE
+$1.19M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

1
+$828K
2
+$721K
3
+$528K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$438K
5
STM icon
STMicroelectronics
STM
+$328K

Sector Composition

1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.2%
2,397
127
$301K 0.2%
6,816
+207
128
$298K 0.19%
1,892
-30
129
$298K 0.19%
4,237
+11
130
$282K 0.18%
+6,345
131
$274K 0.18%
5,459
132
$273K 0.18%
25,732
133
$267K 0.17%
1,788
134
$261K 0.17%
2,357
135
$260K 0.17%
2,774
136
$257K 0.17%
+3,260
137
$251K 0.16%
1,801
+241
138
$249K 0.16%
1,240
139
$241K 0.16%
6,523
140
$236K 0.15%
2,450
+2
141
$234K 0.15%
3,677
-30
142
$225K 0.15%
10,337
-219
143
$216K 0.14%
+639
144
$209K 0.14%
+6,450
145
$204K 0.13%
+2,490
146
$202K 0.13%
+118
147
$200K 0.13%
+2,245
148
$186K 0.12%
68,582
-9,371
149
$156K 0.1%
15,844
-350
150
$149K 0.1%
17,656
-138
3 4 5
6
7