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
$183M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$749K
4
ORI icon
Old Republic International
ORI
+$617K
5
IBM icon
IBM
IBM
+$430K

Top Sells

1
+$1.11M
2
+$579K
3
+$161K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$108K

Sector Composition

1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.2%
7,390
127
$365K 0.2%
3,874
+8
128
$359K 0.2%
2,035
+234
129
$356K 0.19%
11,124
-218
130
$354K 0.19%
23,754
-7,280
131
$348K 0.19%
100
132
$341K 0.19%
6,295
-50
133
$339K 0.19%
2,295
+50
134
$338K 0.19%
1,912
+20
135
$327K 0.18%
1,240
136
$326K 0.18%
1,788
137
$317K 0.17%
6,450
138
$315K 0.17%
26,432
+700
139
$307K 0.17%
2,417
-33
140
$298K 0.16%
3,960
+700
141
$270K 0.15%
3,699
+22
142
$265K 0.15%
5,459
143
$261K 0.14%
117
-1
144
$261K 0.14%
6,524
+1
145
$260K 0.14%
2,477
+120
146
$246K 0.13%
2,825
+51
147
$244K 0.13%
2,660
+170
148
$230K 0.13%
+9,965
149
$228K 0.12%
640
+1
150
$222K 0.12%
14,944
-900
3 4 5
6
7