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
$255M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.18M
5
COLD icon
Americold
COLD
+$1.09M

Top Sells

1
+$993K
2
+$229K
3
+$225K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$184K

Sector Composition

1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.12%
2,320
152
$306K 0.12%
2,648
+370
153
$288K 0.11%
10,995
154
$287K 0.11%
766
155
$285K 0.11%
2,286
-59
156
$284K 0.11%
21,854
-200
157
$275K 0.11%
2,307
158
$267K 0.1%
1,428
-20
159
$265K 0.1%
5,159
160
$253K 0.1%
2,280
+630
161
$247K 0.1%
13,695
162
$245K 0.1%
+4,275
163
$237K 0.09%
17,556
164
$231K 0.09%
12,195
165
$229K 0.09%
640
166
$227K 0.09%
+3,360
167
$214K 0.08%
3,379
-1,076
168
$209K 0.08%
+2,529
169
$209K 0.08%
+10,450
170
$208K 0.08%
1,945
+210
171
$207K 0.08%
+7,360
172
$207K 0.08%
+2,880
173
$201K 0.08%
+2,246
174
$140K 0.05%
+12,620
175
$123K 0.05%
5,570
-460
4 5 6
7
8