GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.66M
3
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

1
+$4.3M
2
+$1.69M
3
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
+12,050
177
– –
-2,280
178
– –
-3,360
179
– –
-7,660
180
– –
-3,379
181
– –
-1,945
182
– –
-2,246
183
– –
-2,529
4 5 6 7
8