GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$494K
3
+$453K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$369K
5
PYPL icon
PayPal
PYPL
+$366K

Top Sells

1
+$2.09M
2
+$1.47M
3
+$387K
4
WSR
Whitestone REIT
WSR
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$83.4K

Sector Composition

1 Technology 18.78%
2 Financials 10.96%
3 Real Estate 10.14%
4 Communication Services 9.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.06%
52,065
-200
27
$1.32M 0.98%
22,114
+104
28
$1.25M 0.93%
6,823
-69
29
$1.23M 0.92%
17,340
-100
30
$1.21M 0.91%
7,466
+1,302
31
$1.19M 0.89%
69,833
+1,534
32
$1.18M 0.88%
25,221
+508
33
$1.16M 0.87%
26,172
-190
34
$1.12M 0.83%
2,050
+55
35
$1.11M 0.83%
87,361
+2,818
36
$1.1M 0.82%
10,409
+40
37
$1.09M 0.82%
16,832
+1,073
38
$1.08M 0.8%
4,905
-140
39
$1M 0.75%
7,083
-48
40
$994K 0.74%
41,861
-499
41
$990K 0.74%
193,670
+6,605
42
$989K 0.74%
7,030
+22
43
$963K 0.72%
18,574
+761
44
$941K 0.7%
3,051
+206
45
$912K 0.68%
27,029
-205
46
$892K 0.67%
9,998
-319
47
$861K 0.64%
2,360
+1
48
$860K 0.64%
4,917
-100
49
$854K 0.64%
32,957
+553
50
$847K 0.63%
+32,470
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