GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.33M
3
+$1.21M
4
OKE icon
Oneok
OKE
+$1.19M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

1
+$828K
2
+$721K
3
+$528K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$438K
5
STM icon
STMicroelectronics
STM
+$328K

Sector Composition

1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.09%
23,610
+15,730
152
$113K 0.07%
17,388
-3,697
153
$48K 0.03%
22,624
-2,218
154
– –
-2,068
155
– –
-950
156
– –
-87,160
157
– –
-3,180
3 4 5 6
7