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
$179M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$329K
2 +$271K
3 +$269K
4
AMZN icon
Amazon
AMZN
+$223K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$180K

Top Sells

1 +$3.44M
2 +$2.23M
3 +$1.72M
4
AAPL icon
Apple
AAPL
+$1.61M
5
RMR icon
The RMR Group
RMR
+$1.43M

Sector Composition

1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$318K 0.18%
2,361
-1,007
127
$317K 0.18%
8,975
-10,650
128
$313K 0.17%
4,321
+99
129
$304K 0.17%
3,631
-2,500
130
$294K 0.16%
4,050
-2,000
131
$285K 0.16%
646
+2
132
$284K 0.16%
605
-20
133
$283K 0.16%
4,286
-62
134
$279K 0.16%
5,015
-1,000
135
$269K 0.15%
+3,377
136
$263K 0.15%
7,652
-1,149
137
$256K 0.14%
2,119
+20
138
$251K 0.14%
1,439
-10
139
$250K 0.14%
7,364
-2,000
140
$246K 0.14%
626
+1
141
$245K 0.14%
3,882
-960
142
$244K 0.14%
2,240
-1,000
143
$243K 0.14%
4,215
-1,050
144
$223K 0.12%
+1,712
145
$223K 0.12%
2,226
-1,010
146
$203K 0.11%
8,450
-2,000
147
$193K 0.11%
18,122
+5
148
$145K 0.08%
8,946
-9,067
149
$142K 0.08%
43,090
-3,125
150
$127K 0.07%
11,754
-10,000