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
$255M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.25M
3
+$1.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.18M
5
COLD icon
Americold
COLD
+$1.09M

Top Sells

1
+$993K
2
+$229K
3
+$225K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$184K

Sector Composition

1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 3.86%
56,431
-3
2
$9.09M 3.56%
400,765
+9,471
3
$9.06M 3.55%
25,666
+248
4
$6.55M 2.57%
343,018
+16,580
5
$6.54M 2.56%
254,017
-7,167
6
$6.03M 2.36%
118,307
-4,408
7
$5.94M 2.33%
36,460
+260
8
$5.75M 2.25%
417,970
+26,338
9
$4.88M 1.91%
6,386
+2,208
10
$4.71M 1.85%
102,160
+4,229
11
$3.98M 1.56%
222,964
+10,863
12
$3.62M 1.42%
25,920
+40
13
$3.56M 1.4%
93,946
+31
14
$3.42M 1.34%
5,935
+101
15
$3.25M 1.28%
10,558
+353
16
$3.2M 1.25%
8,815
+3,445
17
$3.1M 1.21%
43,846
+1
18
$3.07M 1.2%
16,781
+223
19
$3.02M 1.18%
12,693
+57
20
$2.98M 1.17%
13,911
+55
21
$2.94M 1.15%
59,196
+312
22
$2.85M 1.12%
18,656
-469
23
$2.85M 1.12%
57,473
+1,624
24
$2.81M 1.1%
42,213
+600
25
$2.79M 1.1%
89,843
+26,693
1
2 3 4 5