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
$112M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$687K
3
+$546K
4
GOV
Government Properties Income Trust
GOV
+$515K
5
AN icon
AutoNation
AN
+$377K

Top Sells

1
+$1.04M
2
+$205K
3
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$138K

Sector Composition

1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.74%
2,665
+31
52
$794K 0.71%
5,850
53
$789K 0.7%
53,995
54
$777K 0.69%
9,554
+75
55
$770K 0.69%
13,040
56
$766K 0.68%
170
-3
57
$761K 0.68%
17,807
+1,350
58
$732K 0.65%
108,974
+3,300
59
$732K 0.65%
56,240
+5,400
60
$722K 0.64%
14,820
+40
61
$702K 0.63%
6,462
62
$687K 0.61%
27,320
63
$671K 0.6%
40,292
-3,500
64
$634K 0.57%
7,010
+50
65
$634K 0.57%
20,917
+150
66
$613K 0.55%
37,356
-2,160
67
$603K 0.54%
7,190
-200
68
$603K 0.54%
12,580
+1,140
69
$598K 0.53%
67,918
-8,700
70
$587K 0.52%
4,441
+1
71
$563K 0.5%
159,481
+4,509
72
$563K 0.5%
7,551
+375
73
$563K 0.5%
11,448
+100
74
$560K 0.5%
3,055
75
$553K 0.49%
73,598
+845
1 2
3
4 5