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
$175M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$384K
3
+$258K
4
FPI
Farmland Partners
FPI
+$228K
5
AKAM icon
Akamai
AKAM
+$222K

Top Sells

1
+$891K
2
+$499K
3
+$378K
4
WY icon
Weyerhaeuser
WY
+$322K
5
IP icon
International Paper
IP
+$308K

Sector Composition

1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.92%
52,000
+4,030
27
$1.6M 0.92%
52,509
-777
28
$1.6M 0.91%
13,612
29
$1.57M 0.9%
22,742
-218
30
$1.57M 0.9%
10,056
-215
31
$1.56M 0.89%
5,892
-247
32
$1.49M 0.85%
23,421
+4
33
$1.47M 0.84%
9,669
+78
34
$1.47M 0.84%
12,295
+181
35
$1.46M 0.84%
69,562
+3,896
36
$1.44M 0.83%
9,080
-2
37
$1.42M 0.82%
199,970
-59
38
$1.42M 0.81%
3,323
+9
39
$1.25M 0.72%
3,057
-52
40
$1.25M 0.71%
4,968
-28
41
$1.25M 0.71%
27,828
-1,840
42
$1.22M 0.7%
28,165
-110
43
$1.19M 0.68%
144,468
+23,521
44
$1.14M 0.65%
1,644
-118
45
$1.13M 0.64%
28,920
+548
46
$1.12M 0.64%
81,637
-300
47
$1.1M 0.63%
9,116
-246
48
$1.1M 0.63%
30,916
-699
49
$1.09M 0.63%
21,890
-1,308
50
$1.09M 0.62%
17,090
-13
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2
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