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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$907K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$459K
5
GD icon
General Dynamics
GD
+$428K

Top Sells

1
+$1.21M
2
+$637K
3
+$225K
4
AAPL icon
Apple
AAPL
+$205K
5
MRK icon
Merck
MRK
+$49.8K

Sector Composition

1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 3.74%
306,719
+6,225
2
$7.94M 3.7%
323,496
-294
3
$7.74M 3.6%
56,488
-1,500
4
$7.49M 3.49%
255,614
+43,146
5
$5.97M 2.78%
34,700
-40
6
$5.61M 2.61%
20,191
+614
7
$5.52M 2.57%
95,053
-291
8
$5.52M 2.57%
253,890
-55,550
9
$4.76M 2.22%
38,836
+3,089
10
$4.12M 1.92%
156,854
+1
11
$3.19M 1.49%
92,631
+262
12
$3.18M 1.48%
62,998
+612
13
$3.18M 1.48%
25,360
-60
14
$2.98M 1.39%
21,233
+369
15
$2.88M 1.34%
13,842
-29
16
$2.76M 1.29%
49,276
+6,183
17
$2.75M 1.28%
19,274
+51
18
$2.73M 1.27%
58,071
+429
19
$2.67M 1.25%
9,875
+14
20
$2.5M 1.16%
44,845
-694
21
$2.42M 1.13%
16,140
+63
22
$2.28M 1.06%
5,753
+22
23
$2.08M 0.97%
2,374
+14
24
$2.07M 0.97%
16,980
-40
25
$1.96M 0.91%
55,076
-125
1
2 3 4 5