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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$907K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$459K
5
GD icon
General Dynamics
GD
+$428K

Top Sells

1
+$1.21M
2
+$637K
3
+$225K
4
AAPL icon
Apple
AAPL
+$205K
5
MRK icon
Merck
MRK
+$49.8K

Sector Composition

1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.21%
2,247
127
$435K 0.2%
6,315
+120
128
$428K 0.2%
+2,276
129
$428K 0.2%
26,232
130
$427K 0.2%
7,125
131
$424K 0.2%
2,136
132
$420K 0.2%
3,893
+19
133
$420K 0.2%
796
134
$419K 0.2%
100
135
$414K 0.19%
2,490
136
$389K 0.18%
1,788
137
$387K 0.18%
2,295
138
$386K 0.18%
+3,425
139
$382K 0.18%
2,296
140
$378K 0.18%
3,260
141
$373K 0.17%
4,729
+410
142
$361K 0.17%
2,318
143
$360K 0.17%
+3,856
144
$349K 0.16%
9,464
145
$345K 0.16%
4,048
146
$343K 0.16%
22,854
-900
147
$337K 0.16%
5,879
-50
148
$330K 0.15%
4,288
-44
149
$309K 0.14%
6,525
150
$291K 0.14%
6,150
3 4 5
6
7