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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$851K
3 +$812K
4
MFIC icon
MidCap Financial Investment
MFIC
+$652K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1 +$2.72M
2 +$1.08M
3 +$419K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$286K

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
-1,572
152
-5,828
153
-10,320
154
-74,449