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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$677K
3
+$662K
4
BLK icon
Blackrock
BLK
+$549K
5
SEB icon
Seaboard Corp
SEB
+$498K

Top Sells

1
+$1.85M
2
+$1.3M
3
+$506K
4
WEN icon
Wendy's
WEN
+$483K
5
PEP icon
PepsiCo
PEP
+$367K

Sector Composition

1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.14%
944
127
$305K 0.14%
578
128
$299K 0.14%
1,246
-25
129
$290K 0.13%
2,600
130
$289K 0.13%
7,653
+1
131
$275K 0.12%
1,922
+5
132
$264K 0.12%
7,091
133
$263K 0.12%
3,615
134
$263K 0.12%
3,667
-119
135
$248K 0.11%
2,190
-50
136
$233K 0.11%
2,548
-60
137
$229K 0.1%
3,497
138
$227K 0.1%
8,351
-200
139
$227K 0.1%
15,550
+3,142
140
$219K 0.1%
10,942
-1,530
141
$210K 0.09%
2,009
-49
142
$192K 0.09%
17,560
+5
143
$118K 0.05%
+10,480
144
$110K 0.05%
10,175
-1,800
145
$72K 0.03%
28,353
+200
146
$22K 0.01%
10,398
+51
147
– –
-2,590
148
– –
-10,654
149
– –
-1,476
150
– –
-2,161
3 4 5
6
7