GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
+$329K
2
+$271K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$223K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$180K

Top Sells

1
+$3.44M
2
+$2.23M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.61M
5
RMR icon
The RMR Group
RMR
+$1.43M

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
– –
-1,240
155
– –
-2,880
156
– –
-3,951
157
– –
-11,450
158
– –
-10,660
159
$0 ﹤0.01%
+28,667
160
– –
-9,138
161
– –
-3,660
162
– –
-10,545
163
– –
-4,225
164
– –
-2,740
165
– –
-27,654
166
– –
-5,525
167
– –
-4,784
168
– –
-2,144
3 4 5 6
7