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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$343K
3
+$312K
4
IBM icon
IBM
IBM
+$267K
5
KR icon
Kroger
KR
+$237K

Top Sells

1
+$227K
2
+$223K
3
+$220K
4
STM icon
STMicroelectronics
STM
+$181K
5
GE icon
GE Aerospace
GE
+$157K

Sector Composition

1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.8%
415,367
+107,380
2
$3.29M 2.76%
172,715
-1,300
3
$2.85M 2.39%
258,256
+11,603
4
$2.78M 2.33%
145,378
+5,910
5
$2.53M 2.12%
31,169
-398
6
$2.4M 2.01%
56,784
-64
7
$2.23M 1.86%
119,988
+11,660
8
$2.12M 1.77%
41,240
+6,085
9
$2.09M 1.75%
18,314
+587
10
$2.07M 1.74%
143,879
-10,163
11
$2M 1.68%
37,836
+883
12
$1.87M 1.56%
36,351
-200
13
$1.85M 1.55%
6,273
-50
14
$1.84M 1.54%
10,466
-100
15
$1.81M 1.52%
12,365
+1,818
16
$1.81M 1.52%
12,616
-178
17
$1.73M 1.45%
58,892
+4,491
18
$1.64M 1.37%
27,980
+440
19
$1.6M 1.34%
73,210
-8,300
20
$1.57M 1.32%
19,165
+1,735
21
$1.41M 1.18%
112,450
+1,100
22
$1.32M 1.1%
10,509
-133
23
$1.31M 1.1%
56,736
+6,426
24
$1.3M 1.09%
149,757
+39,566
25
$1.29M 1.08%
6,928
-150
1
2 3 4 5