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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.55M
3
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$994K

Top Sells

1
+$3.65M
2
+$1.45M
3
+$1.13M
4
T icon
AT&T
T
+$1.1M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$389K

Sector Composition

1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 3.47%
29,799
+4,133
2
$8.05M 3.43%
58,916
+2,485
3
$7.27M 3.1%
436,024
+93,006
4
$6.48M 2.76%
127,741
+9,434
5
$6.3M 2.69%
222,404
+132,561
6
$5.94M 2.53%
430,548
+12,578
7
$5.22M 2.22%
261,818
+7,801
8
$4.47M 1.9%
106,795
+4,635
9
$4.19M 1.79%
297,701
-103,064
10
$4.19M 1.79%
6,881
+495
11
$3.97M 1.69%
14,158
+5,343
12
$3.57M 1.52%
170,403
-52,561
13
$3.3M 1.4%
6,878
+943
14
$3.29M 1.4%
99,478
+5,532
15
$3.29M 1.4%
29,478
+3,386
16
$3.14M 1.34%
28,680
+2,760
17
$3.09M 1.31%
18,244
+1,463
18
$3.03M 1.29%
21,486
+1,313
19
$3.01M 1.28%
11,717
+1,159
20
$2.89M 1.23%
14,111
+1,418
21
$2.72M 1.16%
14,922
+1,011
22
$2.67M 1.14%
65,967
+6,771
23
$2.66M 1.13%
20,830
+2,174
24
$2.47M 1.05%
44,564
+718
25
$2.33M 0.99%
54,570
-2,903
1
2 3 4 5