GAMC
Garner Asset Management Corp Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$6.42M (+3%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-26.04%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
168
New
21
Increased
24
Reduced
107
Closed
13
Top Buys
| 1 | $6M | |
| 2 | $5.59M | |
| 3 | $2.91M | |
| 4 | $2.43M | |
| 5 | $1.82M |
Top Sells
| 1 | $79M | |
| 2 | $2.31M | |
| 3 | $902K | |
| 4 | $842K | |
| 5 | $827K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.09% | 1,415 | New | +$208K | |||
| $200K | 0.09% | 2,560 | New | +$200K | |||
| $164K | 0.07% | 14,620 -2,940 | -17% | -$32.9K | |||
| $60.9K | 0.03% | 23,871 -4,482 | -16% | -$11.4K | |||
| $22.2K | 0.01% | 10,451 +53 | +0.5% | +$112 | |||
| $0 | 0% | 0 -23,280 | Closed | – | |||
| $0 | 0% | 0 -363,673 | Closed | – | |||
| $0 | 0% | 0 -2,548 | Closed | – | |||
| $0 | 0% | 0 -51,136 | Closed | – | |||
| $0 | 0% | 0 -8,351 | Closed | – | |||
| $0 | 0% | 0 -10,942 | Closed | – | |||
| $0 | 0% | 0 -7,091 | Closed | – | |||
| $0 | 0% | 0 -10,175 | Closed | – | |||
| $0 | 0% | 0 -10,480 | Closed | – | |||
| $0 | 0% | 0 -38,328 | Closed | – | |||
| $0 | 0% | 0 -24,870 | Closed | – | |||
| $0 | 0% | 0 -10,002 | Closed | – |
