GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$722K
3
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

1
+$2.91M
2
+$1.29M
3
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.15%
4,108
-37
127
$328K 0.15%
16,313
-1,746
128
$321K 0.15%
1,729
-140
129
$306K 0.14%
1,147
-100
130
$301K 0.14%
9,702
-302
131
$289K 0.13%
514
-25
132
$269K 0.12%
1,980
-70
133
$258K 0.12%
5,062
-3,320
134
$258K 0.12%
7,903
-1,600
135
$257K 0.12%
944
136
$255K 0.12%
1,689
+3
137
$253K 0.12%
1,145
-200
138
$246K 0.11%
2,880
-580
139
$239K 0.11%
4,638
-364
140
$237K 0.11%
3,390
-50
141
$236K 0.11%
+5,654
142
$232K 0.11%
1,870
-438
143
$219K 0.1%
+2,100
144
$202K 0.09%
18,466
-1,052
145
$157K 0.07%
49,267
-5,650
146
$147K 0.07%
14,267
-353
147
$59.2K 0.03%
22,762
-1,109
148
$22.4K 0.01%
10,507
+56
149
– –
-3,443
150
– –
-3,549
3 4 5
6
7