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
$125M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.76M
3
+$648K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$571K
5
CXO
CONCHO RESOURCES INC.
CXO
+$345K

Top Sells

1
+$2.43M
2
+$1.04M
3
+$870K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$701K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.28%
449,605
-73,125
2
$4.09M 3.27%
172,752
+6,496
3
$3.03M 2.42%
150,094
-15,036
4
$3.02M 2.41%
26,669
-621
5
$3.02M 2.41%
+109,080
6
$2.76M 2.21%
+119,750
7
$2.68M 2.15%
30,120
-2,720
8
$2.68M 2.14%
56,384
+4,756
9
$2.37M 1.9%
40,103
+104
10
$2.33M 1.86%
53,096
+1,310
11
$2.11M 1.69%
178,982
-10,224
12
$2.01M 1.61%
76,285
+1,190
13
$2M 1.6%
161,564
+46,064
14
$1.95M 1.56%
18,159
+714
15
$1.93M 1.54%
5,060
-70
16
$1.86M 1.49%
13,788
-378
17
$1.83M 1.47%
51,360
-3,015
18
$1.83M 1.47%
14,873
-428
19
$1.75M 1.4%
53,892
+2,445
20
$1.69M 1.35%
105,215
-65,150
21
$1.64M 1.31%
23,628
-941
22
$1.6M 1.28%
11,640
-368
23
$1.5M 1.2%
25,660
+1,600
24
$1.4M 1.12%
25,864
-820
25
$1.39M 1.12%
5,758
-299
1
2 3 4 5