GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$722K
3
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

1
+$2.91M
2
+$1.29M
3
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.56%
25,713
-72
2
$11.1M 5.12%
22,792
-788
3
$7.97M 3.69%
50,472
-4,917
4
$7.54M 3.49%
36,758
-3,020
5
$7.41M 3.43%
24,384
+4,032
6
$6.01M 2.78%
367,100
-50,899
7
$5.16M 2.38%
23,508
-2,056
8
$4.31M 1.99%
8,665
-431
9
$4.22M 1.95%
15,326
-1,701
10
$3.8M 1.76%
87,926
-9,253
11
$3.77M 1.74%
26,309
-2,157
12
$3.71M 1.72%
3,750
-299
13
$3.61M 1.67%
283,823
-6,860
14
$3.58M 1.66%
36,658
-6,813
15
$3.49M 1.62%
19,694
-1,800
16
$3.47M 1.6%
19,070
-7,500
17
$3.3M 1.53%
114,201
-26,245
18
$3.26M 1.51%
16,410
-1,568
19
$2.97M 1.37%
10,777
-1,885
20
$2.96M 1.37%
10,031
-1,608
21
$2.91M 1.35%
62,145
-9,101
22
$2.88M 1.33%
10,768
-1,831
23
$2.57M 1.19%
28,637
+2,588
24
$2.37M 1.1%
2,260
-199
25
$2.28M 1.05%
18,568
-2,672
1
2 3 4 5