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
$212M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$656K
3
+$575K
4
COP icon
ConocoPhillips
COP
+$406K
5
CVX icon
Chevron
CVX
+$396K

Top Sells

1
+$1.42M
2
+$731K
3
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$279K

Sector Composition

1 Technology 19.65%
2 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 4.65%
24,172
+556
2
$9.58M 4.53%
19,989
+1,200
3
$8.92M 4.22%
42,348
+24
4
$6.38M 3.02%
282,528
+36,369
5
$6.32M 2.99%
460,779
-5,652
6
$5.18M 2.45%
125,545
+6,523
7
$5.07M 2.4%
26,251
-40
8
$4.23M 2%
23,070
-100
9
$4.08M 1.93%
4,798
-8
10
$3.99M 1.89%
8,930
+10
11
$3.73M 1.76%
86,416
+1,994
12
$3.43M 1.62%
297,136
-63,397
13
$3.19M 1.51%
308,818
+12,591
14
$3.13M 1.48%
19,997
+2,530
15
$3.1M 1.47%
22,516
+1,000
16
$3.09M 1.46%
13,079
+3
17
$3.08M 1.45%
45,432
+4,133
18
$2.91M 1.38%
18,110
+10
19
$2.91M 1.37%
18,242
+872
20
$2.85M 1.35%
14,305
+1,151
21
$2.74M 1.29%
143,304
+12,329
22
$2.63M 1.25%
13,403
+1,518
23
$2.63M 1.25%
12,953
+1,210
24
$2.41M 1.14%
14,654
-1,643
25
$2.24M 1.06%
12,970
+673
1
2 3 4 5