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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$774K
3 +$710K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SEB icon
Seaboard Corp
SEB
+$564K

Top Sells

1 +$1.85M
2 +$534K
3 +$483K
4
PEP icon
PepsiCo
PEP
+$367K
5
QRVO icon
Qorvo
QRVO
+$308K

Sector Composition

1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,977
152
-27,586