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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.55M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$994K

Top Sells

1
+$3.65M
2
+$1.45M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$389K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.2%
7,468
+1,340
127
$462K 0.2%
10,928
128
$458K 0.2%
6,725
+435
129
$447K 0.19%
10,712
-785
130
$443K 0.19%
9,714
+350
131
$433K 0.18%
3,988
+728
132
$426K 0.18%
4,617
+692
133
$409K 0.17%
100
134
$404K 0.17%
28,855
+150
135
$402K 0.17%
6,330
-100
136
$397K 0.17%
2,404
+365
137
$397K 0.17%
4,298
+9
138
$379K 0.16%
4,526
+125
139
$368K 0.16%
1,240
140
$368K 0.16%
6,702
+175
141
$355K 0.15%
11,375
+125
142
$352K 0.15%
3,130
+810
143
$350K 0.15%
2,168
+80
144
$344K 0.15%
+670
145
$331K 0.14%
4,455
+1,575
146
$330K 0.14%
6,445
+980
147
$312K 0.13%
8,335
-290
148
$309K 0.13%
3,334
+101
149
$301K 0.13%
11,920
+4,560
150
$301K 0.13%
4,905
+600
4 5
6
7 8