GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$291K
3
+$272K
4
AMZN icon
Amazon
AMZN
+$196K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$177K

Top Sells

1
+$3.3M
2
+$2.16M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.45M
5
RMR icon
The RMR Group
RMR
+$1.44M

Sector Composition

1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.06%
11,020
-2,400
152
$62K 0.03%
27,704
+245
153
$19K 0.01%
10,087
+51
154
$0 ﹤0.01%
+28,667
155
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156
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157
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158
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159
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160
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162
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163
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164
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165
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166
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167
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-11,450
168
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