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
$127M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$831K
3
+$668K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$599K
5
GOV
Government Properties Income Trust
GOV
+$586K

Top Sells

1
+$662K
2
+$294K
3
+$209K
4
TEF icon
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$95.8K

Sector Composition

1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.99%
27,477
+150
27
$1.18M 0.93%
27,522
+387
28
$1.15M 0.9%
40,254
+417
29
$1.14M 0.9%
26,954
+302
30
$1.14M 0.9%
22,977
+52
31
$1.14M 0.89%
67,952
-179
32
$1.13M 0.89%
40,402
-600
33
$1.11M 0.88%
39,504
+300
34
$1.09M 0.86%
10,250
35
$1.07M 0.84%
8,779
+720
36
$1.07M 0.84%
80,450
-950
37
$1.05M 0.83%
4,812
38
$1.03M 0.81%
28,231
-199
39
$1.02M 0.8%
39,236
+171
40
$985K 0.77%
8,117
+26
41
$985K 0.77%
83,890
-200
42
$969K 0.76%
11,911
-65
43
$943K 0.74%
34,268
-1,098
44
$925K 0.73%
59,402
-1,948
45
$917K 0.72%
19,798
+250
46
$917K 0.72%
8,633
+75
47
$896K 0.7%
3,946
+17
48
$867K 0.68%
15,540
+1,900
49
$853K 0.67%
5,205
-50
50
$853K 0.67%
52,207
+1,302
1
2
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