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
$119M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$440K
2 +$339K
3 +$318K
4
SCHW icon
Charles Schwab
SCHW
+$264K
5
HBI icon
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
-4,596
156
-11,527
157
-7,416
158
-3,384
159
-5,463