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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.26M
3
+$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
SIR
SELECT INCOME REIT
SIR
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Industrials 10.29%
3 Technology 9.5%
4 Consumer Staples 9.11%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.04%
+10,615
27
$1.1M 1.04%
+47,599
28
$1.09M 1.03%
+19,428
29
$1.09M 1.02%
+27,487
30
$1.09M 1.02%
+56,661
31
$1.04M 0.98%
+31,070
32
$1.04M 0.98%
+12,854
33
$1.04M 0.97%
+70,950
34
$993K 0.93%
+33,058
35
$990K 0.93%
+5,112
36
$979K 0.92%
+13,347
37
$957K 0.9%
+41,927
38
$934K 0.88%
+38,514
39
$907K 0.85%
+7,006
40
$900K 0.85%
+43,792
41
$888K 0.84%
+59,527
42
$887K 0.83%
+35,142
43
$872K 0.82%
+63,918
44
$858K 0.81%
+105,674
45
$858K 0.81%
+6,777
46
$848K 0.8%
+66,975
47
$839K 0.79%
+7,588
48
$825K 0.78%
+3,794
49
$820K 0.77%
+26,196
50
$817K 0.77%
+53,995
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