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
$131M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$918K
4
MSFT icon
Microsoft
MSFT
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$610K

Top Sells

1
+$1.1M
2
+$834K
3
+$592K
4
DBRG icon
DigitalBridge
DBRG
+$312K
5
GM icon
General Motors
GM
+$285K

Sector Composition

1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.2%
709,095
+132,105
2
$6.57M 5%
513,427
+19,343
3
$3.97M 3.02%
156,658
+36,207
4
$3.34M 2.54%
190,170
+811
5
$3.23M 2.45%
32,200
+140
6
$3.04M 2.31%
170,365
-1,000
7
$3.04M 2.31%
27,433
+5,516
8
$2.8M 2.13%
49,580
-3,292
9
$2.15M 1.64%
51,775
+8,525
10
$2.14M 1.63%
40,097
-1,198
11
$2.05M 1.56%
15,798
-112
12
$2.04M 1.55%
14,102
+575
13
$1.92M 1.46%
5,155
-3
14
$1.82M 1.39%
14,924
+2,047
15
$1.73M 1.31%
124,358
-12,491
16
$1.66M 1.26%
10,307
-5,185
17
$1.51M 1.15%
48,177
+7,923
18
$1.49M 1.14%
30,352
-1,099
19
$1.48M 1.12%
24,816
-1,310
20
$1.42M 1.08%
6,057
-604
21
$1.42M 1.08%
123,000
+1,150
22
$1.38M 1.05%
28,577
+1,100
23
$1.35M 1.03%
21,969
+1,000
24
$1.31M 1%
26,978
-544
25
$1.31M 1%
40,322
-80
1
2 3 4 5