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
$208M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$419K
3
+$397K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$266K

Top Sells

1
+$2.02M
2
+$404K
3
+$364K
4
TWTR
Twitter, Inc.
TWTR
+$284K
5
RMR icon
The RMR Group
RMR
+$242K

Sector Composition

1 Financials 16.01%
2 Technology 15.62%
3 Real Estate 12.52%
4 Consumer Staples 9.01%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.2%
4,316
+18
127
$398K 0.19%
4,586
-40
128
$371K 0.18%
3,966
+31
129
$370K 0.18%
11,250
130
$356K 0.17%
3,240
131
$347K 0.17%
5,490
+25
132
$322K 0.15%
2,404
+3
133
$319K 0.15%
20,213
-646
134
$296K 0.14%
6,096
-602
135
$289K 0.14%
4,398
-6
136
$287K 0.14%
9,753
-379
137
$271K 0.13%
2,044
138
$269K 0.13%
4,285
-20
139
$266K 0.13%
8,621
+1
140
$261K 0.13%
3,235
141
$261K 0.13%
1,752
-160
142
$256K 0.12%
4,340
+8
143
$238K 0.11%
+4,909
144
$237K 0.11%
21,754
-100
145
$235K 0.11%
10,550
146
$231K 0.11%
10,545
-1,005
147
$225K 0.11%
1,873
-175
148
$224K 0.11%
3,660
-100
149
$224K 0.11%
4,491
150
$222K 0.11%
+639
3 4 5
6
7