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
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$567K
3
+$539K
4
DELL icon
Dell
DELL
+$310K
5
QRVO icon
Qorvo
QRVO
+$282K

Top Sells

1
+$207K
2
+$204K
3
+$200K
4
AN icon
AutoNation
AN
+$126K
5
DD icon
DuPont de Nemours
DD
+$96.4K

Sector Composition

1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 4.67%
209,689
-1,046
2
$5.38M 3.72%
61,389
+10,762
3
$4.88M 3.38%
165,431
-3,041
4
$4.51M 3.13%
428,850
-1,517
5
$4.33M 3%
58,964
+1,052
6
$4.17M 2.89%
186,154
+25,296
7
$3.27M 2.27%
130,644
+2,064
8
$2.96M 2.05%
32,060
+820
9
$2.92M 2.02%
25,063
+62
10
$2.81M 1.95%
12,415
+2,378
11
$2.63M 1.82%
87,098
+844
12
$2.46M 1.71%
40,124
-57
13
$2.33M 1.61%
53,407
+443
14
$2.17M 1.5%
57,566
-119
15
$2.09M 1.45%
22,965
-98
16
$2.01M 1.39%
50,688
-60
17
$1.71M 1.19%
25,600
-280
18
$1.71M 1.18%
5,242
+137
19
$1.67M 1.16%
129,984
-2,367
20
$1.67M 1.16%
5,686
21
$1.65M 1.14%
12,835
+493
22
$1.58M 1.1%
90,703
+8,140
23
$1.55M 1.08%
34,005
+370
24
$1.53M 1.06%
27,981
-1,762
25
$1.53M 1.06%
31,445
-2,590
1
2 3 4 5