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
$129M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.27M
3
+$1.05M
4
CTVA icon
Corteva
CTVA
+$398K
5
WY icon
Weyerhaeuser
WY
+$390K

Top Sells

1
+$935K
2
+$867K
3
+$495K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$294K
5
CNS icon
Cohen & Steers
CNS
+$210K

Sector Composition

1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.34%
213,514
+104,434
2
$5.24M 4.05%
452,543
+2,938
3
$4.43M 3.42%
174,955
+2,203
4
$3.4M 2.63%
163,556
+13,462
5
$2.96M 2.28%
31,220
+1,100
6
$2.89M 2.23%
24,989
-1,680
7
$2.87M 2.22%
58,032
+1,648
8
$2.81M 2.17%
120,451
+701
9
$2.4M 1.86%
91,099
+14,814
10
$2.32M 1.8%
40,655
+552
11
$2.26M 1.75%
55,049
+1,953
12
$2.14M 1.65%
58,546
+34,663
13
$2M 1.55%
54,447
+555
14
$1.88M 1.45%
23,281
-347
15
$1.86M 1.44%
5,115
+55
16
$1.85M 1.43%
14,905
+32
17
$1.81M 1.4%
145,951
-15,613
18
$1.74M 1.35%
11,640
19
$1.72M 1.33%
13,062
-726
20
$1.66M 1.28%
39,550
-11,810
21
$1.61M 1.25%
105,215
22
$1.55M 1.2%
5,858
+100
23
$1.41M 1.09%
26,060
+400
24
$1.41M 1.09%
89,129
+2,841
25
$1.38M 1.07%
25,293
-571
1
2 3 4 5