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
$183M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$749K
4
ORI icon
Old Republic International
ORI
+$617K
5
IBM icon
IBM
IBM
+$430K

Top Sells

1
+$1.11M
2
+$579K
3
+$161K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$108K

Sector Composition

1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.12%
+1,999
152
$213K 0.12%
+5,615
153
$212K 0.12%
+1,050
154
$210K 0.12%
+3,280
155
$205K 0.11%
+3,329
156
$203K 0.11%
67,653
-929
157
$186K 0.1%
17,656
158
$131K 0.07%
16,840
-548
159
$52K 0.03%
22,660
+36
160
– –
-23,610
161
– –
-18,370
3 4 5 6
7