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
$212M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$656K
3
+$575K
4
COP icon
ConocoPhillips
COP
+$406K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$1.42M
2
+$731K
3
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$279K

Sector Composition

1 Technology 19.65%
2 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.15%
8,051
-14
127
$309K 0.15%
5,831
+6
128
$278K 0.13%
2,800
-100
129
$273K 0.13%
3,496
-60
130
$268K 0.13%
3,615
131
$265K 0.13%
2,708
-19
132
$264K 0.12%
7,090
133
$264K 0.12%
1,271
134
$262K 0.12%
3,779
+57
135
$255K 0.12%
578
136
$253K 0.12%
1,913
-2,107
137
$243K 0.11%
944
138
$233K 0.11%
2,240
139
$224K 0.11%
8,551
+1
140
$224K 0.11%
1,572
-8
141
$213K 0.1%
2,058
142
$208K 0.1%
18,049
+5
143
$202K 0.1%
+2,570
144
$170K 0.08%
15,295
-700
145
$141K 0.07%
10,320
-300
146
$117K 0.06%
10,654
147
$112K 0.05%
6,979
-200
148
$68K 0.03%
28,084
-116
149
$21K 0.01%
10,296
+52
150
– –
-2,062
3 4 5
6
7