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
$134M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.61M
3
+$837K
4
DD icon
DuPont de Nemours
DD
+$667K
5
NVDA icon
NVIDIA
NVDA
+$355K

Top Sells

1
+$891K
2
+$448K
3
+$430K
4
CVX icon
Chevron
CVX
+$347K
5
AN icon
AutoNation
AN
+$280K

Sector Composition

1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.81%
210,735
-2,779
2
$4.82M 3.59%
168,472
-6,483
3
$4.66M 3.47%
430,367
-22,176
4
$3.44M 2.56%
50,627
+45,727
5
$3.42M 2.55%
160,858
-2,698
6
$3.24M 2.42%
57,912
-120
7
$3.09M 2.3%
128,580
+8,129
8
$2.91M 2.16%
25,001
+12
9
$2.71M 2.02%
31,240
+20
10
$2.42M 1.81%
40,181
-474
11
$2.39M 1.78%
86,254
-4,845
12
$2.1M 1.56%
52,964
-2,085
13
$2.09M 1.55%
10,037
+7,732
14
$2.03M 1.51%
57,685
-861
15
$2.01M 1.5%
50,748
-3,699
16
$1.99M 1.48%
23,063
-218
17
$1.94M 1.45%
5,105
-10
18
$1.73M 1.29%
34,035
-5,515
19
$1.72M 1.28%
12,342
-720
20
$1.72M 1.28%
132,351
-13,600
21
$1.64M 1.22%
5,686
-172
22
$1.58M 1.17%
25,880
-180
23
$1.55M 1.16%
10,441
-1,199
24
$1.52M 1.13%
105,215
25
$1.42M 1.06%
11,981
-2,924
1
2 3 4 5