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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$870K
4
COP icon
ConocoPhillips
COP
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$506K
2
+$394K
3
+$360K
4
EQR icon
Equity Residential
EQR
+$312K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.12%
2,651
-174
152
$228K 0.12%
640
153
$225K 0.11%
+6,635
154
$213K 0.11%
2,880
-400
155
$209K 0.11%
17,556
-100
156
$206K 0.1%
2,620
-40
157
$204K 0.1%
+1,021
158
$199K 0.1%
12,394
-2,550
159
$155K 0.08%
+8,355
160
$154K 0.08%
49,935
-17,718
161
$47K 0.02%
19,695
-2,965
162
– –
-1,999
163
– –
-1,050
164
– –
-16,840
165
– –
-8,669
3 4 5 6
7