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
$112M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$687K
3
+$546K
4
GOV
Government Properties Income Trust
GOV
+$515K
5
AN icon
AutoNation
AN
+$377K

Top Sells

1
+$1.04M
2
+$205K
3
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$138K

Sector Composition

1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.04%
7,078
+50
27
$1.15M 1.03%
27,987
+500
28
$1.11M 0.99%
8,512
-98
29
$1.06M 0.94%
57,711
+1,050
30
$1.04M 0.93%
30,551
-519
31
$1.03M 0.92%
72,450
+1,500
32
$1.03M 0.92%
13,225
-122
33
$1.03M 0.92%
9,300
-1,500
34
$1.01M 0.9%
5,062
-50
35
$996K 0.89%
39,314
+800
36
$996K 0.89%
110,191
+76,006
37
$993K 0.89%
33,183
+125
38
$960K 0.86%
63,921
+3
39
$952K 0.85%
36,537
+1,395
40
$949K 0.85%
18,881
-547
41
$926K 0.83%
7,713
+125
42
$902K 0.8%
23,679
+302
43
$897K 0.8%
60,064
+537
44
$890K 0.79%
26,453
+257
45
$864K 0.77%
3,829
+35
46
$864K 0.77%
40,028
-1,899
47
$862K 0.77%
7,038
+261
48
$841K 0.75%
66,975
49
$835K 0.74%
19,955
50
$833K 0.74%
7,187
+181
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