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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.55M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$994K

Top Sells

1
+$3.65M
2
+$1.45M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$389K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.13%
3,760
152
$287K 0.12%
24,204
+2,350
153
$286K 0.12%
2,641
+355
154
$259K 0.11%
22,538
+4,982
155
$251K 0.11%
5,009
-150
156
$246K 0.1%
21,120
+1,030
157
$246K 0.1%
4,450
+160
158
$239K 0.1%
11,653
+1,203
159
$229K 0.1%
2,507
+200
160
$227K 0.1%
2,133
-34,327
161
$222K 0.09%
11,588
+593
162
$216K 0.09%
12,195
163
$216K 0.09%
+3,356
164
$214K 0.09%
4,525
+250
165
$212K 0.09%
3,038
+390
166
$202K 0.09%
639
-1
167
$201K 0.09%
1,453
+25
168
$140K 0.06%
+10,405
169
$125K 0.05%
16,920
+4,300
170
$116K 0.05%
5,902
+332
171
$116K 0.05%
14,095
+400
172
$99K 0.04%
43,570
+10,743
173
$94K 0.04%
12,020
174
$45K 0.02%
23,725
+3,892
175
$41K 0.02%
11,760
4 5 6
7
8