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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$907K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$459K
5
GD icon
General Dynamics
GD
+$428K

Top Sells

1
+$1.21M
2
+$637K
3
+$225K
4
AAPL icon
Apple
AAPL
+$205K
5
MRK icon
Merck
MRK
+$49.8K

Sector Composition

1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.13%
3,760
152
$272K 0.13%
5,159
153
$265K 0.12%
2,277
154
$263K 0.12%
+833
155
$260K 0.12%
5,465
156
$254K 0.12%
2,700
+80
157
$234K 0.11%
640
158
$226K 0.11%
2,651
159
$223K 0.1%
17,556
160
$217K 0.1%
3,072
-208
161
$209K 0.1%
12,194
-200
162
$209K 0.1%
1,021
163
$208K 0.1%
2,880
164
$206K 0.1%
+1,247
165
$206K 0.1%
+1,663
166
$183K 0.09%
50,013
+78
167
$159K 0.07%
7,945
-410
168
$147K 0.07%
+12,020
169
$50K 0.02%
19,728
+33
170
– –
-6,635
3 4 5 6
7