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
$127M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$831K
3
+$668K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$599K
5
GOV
Government Properties Income Trust
GOV
+$586K

Top Sells

1
+$662K
2
+$294K
3
+$209K
4
TEF icon
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$95.8K

Sector Composition

1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.67%
58,907
-193
52
$840K 0.66%
125,224
-1,200
53
$832K 0.65%
2,815
+45
54
$831K 0.65%
+8,156
55
$822K 0.65%
7,801
+476
56
$819K 0.64%
14,592
+1,470
57
$768K 0.6%
13,600
+180
58
$747K 0.59%
7,580
+100
59
$747K 0.59%
13,408
+100
60
$742K 0.58%
12,425
+260
61
$731K 0.57%
61,775
-3,000
62
$726K 0.57%
50,095
-600
63
$701K 0.55%
7,011
+25
64
$694K 0.55%
19,442
65
$674K 0.53%
6,362
66
$668K 0.52%
8,447
+123
67
$668K 0.52%
+11,891
68
$660K 0.52%
4,656
+95
69
$655K 0.51%
93,510
-895
70
$638K 0.5%
161
71
$623K 0.49%
52,903
-592
72
$621K 0.49%
30,390
+200
73
$596K 0.47%
9,254
+100
74
$595K 0.47%
6,185
+150
75
$579K 0.45%
9,992
+316
1 2
3
4 5