GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$823K
3
+$795K
4
MFIC icon
MidCap Financial Investment
MFIC
+$688K
5
CVX icon
Chevron
CVX
+$593K

Top Sells

1
+$2.53M
2
+$1.08M
3
+$390K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$289K

Sector Composition

1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,320
152
– –
-1,572
153
– –
-5,828
154
– –
-74,449
3 4 5 6
7