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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$851K
3
+$812K
4
MFIC icon
MidCap Financial Investment
MFIC
+$652K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$2.72M
2
+$1.08M
3
+$419K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$286K

Sector Composition

1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.13%
23,645
+3,656
2
$11.3M 5%
24,478
+306
3
$10.2M 4.52%
43,691
+1,343
4
$7.67M 3.41%
446,723
-14,056
5
$7.32M 3.25%
288,273
+5,745
6
$5.22M 2.32%
116,207
-9,338
7
$4.87M 2.16%
26,135
-116
8
$4.21M 1.87%
4,753
-45
9
$4.11M 1.83%
9,554
+624
10
$4.03M 1.79%
82,584
-3,832
11
$3.8M 1.69%
22,730
-340
12
$3.66M 1.63%
45,339
-93
13
$3.53M 1.57%
23,984
+3,987
14
$3.4M 1.51%
308,882
+64
15
$3.39M 1.51%
18,958
+716
16
$3.06M 1.36%
139,311
-3,993
17
$3.04M 1.35%
12,985
+32
18
$2.96M 1.31%
13,394
-9
19
$2.83M 1.26%
12,813
-157
20
$2.82M 1.25%
269,797
-27,339
21
$2.74M 1.22%
15,271
+617
22
$2.67M 1.18%
22,507
-9
23
$2.6M 1.15%
12,863
-216
24
$2.58M 1.14%
2,712
-19
25
$2.41M 1.07%
14,186
-119
1
2 3 4 5