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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$870K
4
COP icon
ConocoPhillips
COP
+$774K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$552K

Top Sells

1
+$506K
2
+$394K
3
+$360K
4
EQR icon
Equity Residential
EQR
+$312K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.91%
323,790
+64,322
2
$7.08M 3.59%
57,988
-955
3
$7.08M 3.58%
309,440
-1,985
4
$6.95M 3.52%
300,494
+37,633
5
$5.85M 2.96%
212,468
+79,649
6
$5.37M 2.72%
34,740
-1,080
7
$5M 2.53%
19,577
+344
8
$4.88M 2.47%
95,344
-2,007
9
$4.7M 2.38%
35,747
-1,201
10
$4.07M 2.06%
156,853
-1,348
11
$3.29M 1.67%
92,369
-1,899
12
$2.79M 1.41%
62,386
-533
13
$2.66M 1.35%
20,864
+3,323
14
$2.63M 1.33%
25,420
-780
15
$2.61M 1.32%
57,642
+1,107
16
$2.55M 1.29%
19,223
-802
17
$2.51M 1.27%
43,093
+1,362
18
$2.42M 1.22%
16,077
-477
19
$2.36M 1.19%
13,871
-117
20
$2.33M 1.18%
9,861
-820
21
$2.31M 1.17%
45,539
22
$2.02M 1.02%
5,731
-6
23
$1.9M 0.96%
55,201
-1,753
24
$1.86M 0.94%
9,112
+42
25
$1.84M 0.93%
28,821
-1,330
1
2 3 4 5