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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.11M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$686K
5
DHC
Diversified Healthcare Trust
DHC
+$558K

Top Sells

1
+$440K
2
+$350K
3
+$331K
4
SCHW icon
Charles Schwab
SCHW
+$271K
5
HBI
Hanesbrands
HBI
+$241K

Sector Composition

1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
+10,000
152
$12K 0.01%
+10,000
153
$10K 0.01%
+11,602
154
– –
-7,025
155
– –
-7,416
156
– –
-3,384
157
– –
-4,596
158
– –
-11,527
159
– –
-5,463
3 4 5 6
7