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
$153M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.33M
3
+$1.21M
4
OKE icon
Oneok
OKE
+$1.19M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

1
+$828K
2
+$721K
3
+$528K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$438K
5
STM icon
STMicroelectronics
STM
+$328K

Sector Composition

1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 4.41%
58,293
-1,883
2
$5.56M 3.64%
35,340
-120
3
$5.43M 3.55%
248,216
+4,068
4
$5.21M 3.4%
241,960
+61,727
5
$4.82M 3.15%
+256,767
6
$3.82M 2.5%
154,785
+7,127
7
$3.71M 2.43%
36,568
+93
8
$3.71M 2.43%
96,700
+6,626
9
$3.41M 2.23%
16,002
+754
10
$2.68M 1.75%
93,966
-2,200
11
$2.58M 1.69%
55,350
+162
12
$2.43M 1.59%
40,842
+8
13
$2.36M 1.54%
113,910
-34,780
14
$2.33M 1.52%
19,759
+61
15
$2.26M 1.48%
13,576
+437
16
$2.24M 1.47%
10,661
+121
17
$2.2M 1.44%
64,083
-1,892
18
$1.95M 1.28%
5,498
+1
19
$1.91M 1.25%
25,980
-40
20
$1.91M 1.25%
15,082
-4,175
21
$1.8M 1.18%
16,675
+1,062
22
$1.63M 1.07%
57,304
-3,250
23
$1.63M 1.06%
13,969
+160
24
$1.49M 0.97%
8,911
+1,445
25
$1.41M 0.92%
29,945
+726
1
2 3 4 5