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
$208M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$419K
3
+$397K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$266K

Top Sells

1
+$2.02M
2
+$404K
3
+$364K
4
TWTR
Twitter, Inc.
TWTR
+$284K
5
RMR icon
The RMR Group
RMR
+$242K

Sector Composition

1 Financials 16.01%
2 Technology 15.62%
3 Real Estate 12.52%
4 Consumer Staples 9.01%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.83%
32,570
+1,286
2
$7.75M 3.72%
274,174
-8,567
3
$6.98M 3.35%
53,723
-1,380
4
$5.59M 2.68%
500,439
+37,485
5
$5.58M 2.67%
264,462
-825
6
$5.33M 2.56%
427,820
+13,625
7
$4.68M 2.25%
17,580
+1,272
8
$4.57M 2.19%
115,973
-223
9
$4.55M 2.18%
6,420
-115
10
$3.56M 1.71%
102,720
-1,359
11
$3.22M 1.54%
17,170
+4
12
$3.22M 1.54%
174,670
+6,372
13
$3.01M 1.44%
28,035
+1,795
14
$2.93M 1.4%
94,426
+269
15
$2.82M 1.35%
42,980
-597
16
$2.79M 1.34%
19,820
-6
17
$2.79M 1.34%
58,926
-60
18
$2.77M 1.33%
6,072
-14
19
$2.57M 1.23%
10,726
+56
20
$2.44M 1.17%
14,060
-1
21
$2.37M 1.14%
47,047
+2,364
22
$2.31M 1.11%
12,850
+57
23
$2.27M 1.09%
13,470
+451
24
$2.21M 1.06%
26,579
-124
25
$2.1M 1.01%
12,729
+16
1
2 3 4 5