GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$851K
3
+$812K
4
MFIC icon
MidCap Financial Investment
MFIC
+$652K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$2.72M
2
+$1.08M
3
+$419K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$286K

Sector Composition

1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.16%
10,402
+1
127
$323K 0.14%
1,271
128
$308K 0.14%
2,977
-1,370
129
$295K 0.13%
7,652
-399
130
$293K 0.13%
12,472
-3,962
131
$292K 0.13%
2,608
-100
132
$286K 0.13%
578
133
$282K 0.13%
3,786
+7
134
$273K 0.12%
3,497
+1
135
$268K 0.12%
1,917
+4
136
$265K 0.12%
3,615
137
$258K 0.11%
944
138
$255K 0.11%
2,240
139
$253K 0.11%
8,551
140
$251K 0.11%
7,091
+1
141
$250K 0.11%
2,600
-200
142
$230K 0.1%
+12,408
143
$222K 0.1%
2,590
+20
144
$216K 0.1%
2,058
145
$203K 0.09%
17,555
-494
146
$202K 0.09%
+1,476
147
$157K 0.07%
11,975
-3,320
148
$120K 0.05%
10,654
149
$76K 0.03%
28,153
+69
150
$23K 0.01%
10,347
+51
3 4 5
6
7