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

Top Buys

1 +$801K
2 +$677K
3 +$662K
4
BLK icon
Blackrock
BLK
+$549K
5
SEB icon
Seaboard Corp
SEB
+$498K

Top Sells

1 +$1.85M
2 +$1.3M
3 +$506K
4
WEN icon
Wendy's
WEN
+$483K
5
PEP icon
PepsiCo
PEP
+$367K

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