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
$246M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.19M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M
5
VMW
VMware, Inc
VMW
+$1.85M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$764K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.02%
103,049
+26,958
27
$2.36M 0.96%
20,185
+1,230
28
$2.24M 0.91%
26,641
29
$2.19M 0.89%
+63,150
30
$2.18M 0.89%
37,960
-797
31
$2.14M 0.87%
5,370
+922
32
$2.1M 0.85%
13,320
+512
33
$2.07M 0.84%
12,719
+87
34
$1.97M 0.8%
35,040
-33,976
35
$1.96M 0.8%
40,015
-100
36
$1.87M 0.76%
7,220
+302
37
$1.85M 0.75%
+16,000
38
$1.84M 0.75%
12,869
+420
39
$1.82M 0.74%
20,892
+3
40
$1.73M 0.7%
10,361
41
$1.71M 0.7%
38,432
+400
42
$1.64M 0.67%
41,613
+1,625
43
$1.63M 0.66%
28,786
+6
44
$1.63M 0.66%
15,759
+3
45
$1.62M 0.66%
51,764
-2,975
46
$1.6M 0.65%
25,204
+207
47
$1.56M 0.63%
185,545
48
$1.56M 0.63%
70,438
+4,850
49
$1.56M 0.63%
6,203
+40
50
$1.54M 0.63%
15,930
+6,339
1
2
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