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
$206M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.17%
2 Financials 13.08%
3 Consumer Discretionary 7.73%
4 Industrials 7.68%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$253K 0.12%
5,075
+1,360
127
$253K 0.12%
16,075
-620
128
$236K 0.11%
+950
129
$233K 0.11%
8,434
+970
130
$230K 0.11%
2,060
-180
131
$230K 0.11%
1,817
-270
132
$228K 0.11%
+1,246
133
$219K 0.11%
3,494
-680
134
$215K 0.1%
3,663
-631
135
$204K 0.1%
+8,251
136
$197K 0.1%
5,485
-3,490
137
$196K 0.1%
1,958
-269
138
$188K 0.09%
2,298
-939
139
$187K 0.09%
6,807
-5,697
140
$186K 0.09%
+1,580
141
$183K 0.09%
1,602
-93
142
$178K 0.09%
+4,068
143
$161K 0.08%
+1,899
144
$160K 0.08%
+3,025
145
$159K 0.08%
+2,760
146
$152K 0.07%
3,815
-210
147
$139K 0.07%
+383
148
$132K 0.06%
+254
149
$129K 0.06%
+1,646
150
$128K 0.06%
+4,555