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
$221M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$677K
3
+$662K
4
BLK icon
Blackrock
BLK
+$549K
5
SEB icon
Seaboard Corp
SEB
+$498K

Top Sells

1
+$1.85M
2
+$1.3M
3
+$506K
4
WEN icon
Wendy's
WEN
+$483K
5
PEP icon
PepsiCo
PEP
+$367K

Sector Composition

1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.76%
24,939
+1,294
2
$11.1M 5.01%
24,484
+6
3
$10.9M 4.92%
43,503
-188
4
$6.52M 2.94%
321,684
+33,411
5
$5.72M 2.58%
26,083
-52
6
$5.7M 2.58%
363,673
-83,050
7
$4.3M 1.94%
79,950
-2,634
8
$4.29M 1.94%
22,504
-226
9
$4.21M 1.9%
4,592
-161
10
$4.14M 1.87%
103,559
-12,648
11
$4.03M 1.82%
44,624
-715
12
$4.02M 1.82%
9,546
-8
13
$3.76M 1.7%
25,950
+1,966
14
$3.76M 1.7%
295,665
-13,217
15
$3.47M 1.57%
148,399
+9,088
16
$3.24M 1.46%
19,076
+118
17
$3.17M 1.43%
13,231
+246
18
$3.09M 1.4%
13,380
-14
19
$2.84M 1.28%
16,201
+930
20
$2.71M 1.22%
12,316
-497
21
$2.68M 1.21%
3,412
+700
22
$2.59M 1.17%
22,437
-70
23
$2.44M 1.1%
24,579
+2,523
24
$2.33M 1.05%
49,101
-1,594
25
$2.19M 0.99%
21,802
-836
1
2 3 4 5