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
$183M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$749K
4
ORI icon
Old Republic International
ORI
+$617K
5
IBM icon
IBM
IBM
+$430K

Top Sells

1
+$1.11M
2
+$579K
3
+$161K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$108K

Sector Composition

1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.28%
58,943
+650
2
$6.76M 3.7%
311,425
+69,465
3
$6.26M 3.43%
259,468
+2,701
4
$6.12M 3.35%
262,861
+14,645
5
$5.83M 3.19%
35,820
+480
6
$5.02M 2.75%
36,948
+380
7
$4.58M 2.51%
97,351
+651
8
$4.46M 2.44%
19,233
+3,231
9
$4.05M 2.22%
158,201
+3,416
10
$3.16M 1.73%
94,268
+302
11
$3.05M 1.67%
20,025
+266
12
$3.02M 1.65%
132,819
+18,909
13
$2.72M 1.49%
56,535
+1,185
14
$2.45M 1.34%
41,731
+889
15
$2.38M 1.3%
10,681
+20
16
$2.36M 1.29%
13,988
+412
17
$2.34M 1.28%
62,919
-1,164
18
$2.32M 1.27%
16,554
-121
19
$2.29M 1.26%
26,200
+220
20
$2.16M 1.18%
5,737
+239
21
$2.11M 1.16%
17,541
+3,572
22
$1.93M 1.05%
56,954
-350
23
$1.75M 0.96%
45,539
-157
24
$1.68M 0.92%
2,321
+251
25
$1.67M 0.92%
30,151
+206
1
2 3 4 5