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
$255M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.18M
5
COLD icon
Americold
COLD
+$1.09M

Top Sells

1
+$993K
2
+$229K
3
+$225K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$184K

Sector Composition

1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.2%
19,260
127
$508K 0.2%
2,295
128
$504K 0.2%
10,928
129
$496K 0.19%
2,178
+1
130
$464K 0.18%
2,088
131
$463K 0.18%
4,289
+4
132
$458K 0.18%
6,905
133
$453K 0.18%
4,572
+1
134
$451K 0.18%
6,128
+309
135
$437K 0.17%
3,925
+9
136
$433K 0.17%
2,039
+70
137
$419K 0.16%
11,497
+100
138
$409K 0.16%
1,240
139
$404K 0.16%
1,902
140
$391K 0.15%
20,090
+10,570
141
$387K 0.15%
4,302
+4
142
$386K 0.15%
3,260
143
$379K 0.15%
6,527
+1
144
$378K 0.15%
28,705
-202
145
$376K 0.15%
+11,250
146
$343K 0.13%
5,465
147
$334K 0.13%
4,290
+280
148
$334K 0.13%
8,625
+350
149
$321K 0.13%
3,233
150
$319K 0.13%
3,760
4 5
6
7 8