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
$179M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$271K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$223K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$180K

Top Sells

1
+$3.44M
2
+$2.23M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.61M
5
RMR icon
The RMR Group
RMR
+$1.43M

Sector Composition

1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 4.94%
45,711
-8,313
2
$7.98M 4.45%
23,394
-10,102
3
$7.15M 3.98%
524,852
-35,313
4
$5.65M 3.15%
15,293
-2,739
5
$5.04M 2.81%
217,398
-61,835
6
$4.83M 2.69%
395,896
-87,760
7
$4.43M 2.47%
221,580
-44,519
8
$3.44M 1.91%
92,351
-23,667
9
$3.3M 1.84%
103,612
-4,449
10
$3.15M 1.76%
9,250
-1,587
11
$2.79M 1.56%
16,976
-10,455
12
$2.76M 1.54%
5,126
-1,082
13
$2.61M 1.45%
163,575
-18,206
14
$2.47M 1.38%
73,609
-21,546
15
$2.31M 1.29%
44,049
-14,982
16
$2.29M 1.28%
13,188
-4,296
17
$2.1M 1.17%
3,036
-3,219
18
$2M 1.12%
10,796
-2,557
19
$1.97M 1.1%
13,181
+156
20
$1.94M 1.08%
13,436
-3,081
21
$1.88M 1.05%
21,720
-2,680
22
$1.87M 1.04%
53,286
-9,645
23
$1.86M 1.04%
35,001
-11,811
24
$1.85M 1.03%
15,541
-2,889
25
$1.84M 1.03%
10,271
-3,932
1
2 3 4 5