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
$208M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$419K
3
+$397K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$266K

Top Sells

1
+$2.02M
2
+$404K
3
+$364K
4
TWTR
Twitter, Inc.
TWTR
+$284K
5
RMR icon
The RMR Group
RMR
+$242K

Sector Composition

1 Financials 16.01%
2 Technology 15.62%
3 Real Estate 12.52%
4 Consumer Staples 9.01%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.1%
+2,124
152
$211K 0.1%
+1,429
153
$207K 0.1%
4,221
154
$198K 0.1%
17,350
-2,260
155
$189K 0.09%
17,249
+4
156
$151K 0.07%
46,289
-2,491
157
$108K 0.05%
5,222
-217
158
$92K 0.04%
13,120
-2,000
159
$61K 0.03%
28,048
-765
160
$44K 0.02%
10,485
-3,010
161
– –
-1,827
162
– –
-2,628
163
– –
-213,130
164
– –
-12,060
165
– –
-6,485
3 4 5 6
7