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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.26M
3
+$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
SIR
SELECT INCOME REIT
SIR
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Industrials 10.29%
3 Technology 9.5%
4 Consumer Staples 9.11%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.75%
+19,955
52
$789K 0.74%
+23,377
53
$763K 0.72%
+9,479
54
$737K 0.69%
+16,457
55
$733K 0.69%
+5,850
56
$731K 0.69%
+2,634
57
$721K 0.68%
+13,040
58
$691K 0.65%
+173
59
$687K 0.65%
+14,780
60
$676K 0.64%
+6,462
61
$665K 0.63%
+50,840
62
$653K 0.61%
+27,320
63
$635K 0.6%
+4,991
64
$624K 0.59%
+76,618
65
$618K 0.58%
+7,390
66
$608K 0.57%
+20,767
67
$588K 0.55%
+7,550
68
$585K 0.55%
+6,960
69
$576K 0.54%
+39,516
70
$543K 0.51%
+11,348
71
$542K 0.51%
+154,972
72
$540K 0.51%
+4,440
73
$538K 0.51%
+72,753
74
$535K 0.5%
+4,144
75
$521K 0.49%
+55,425
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3
4 5