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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$653K
3 +$355K
4
AN icon
AutoNation
AN
+$309K
5
IBM icon
IBM
IBM
+$264K

Top Sells

1 +$237K
2 +$230K
3 +$227K
4
STM icon
STMicroelectronics
STM
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-15,125