GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$494K
3
+$453K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$369K
5
PYPL icon
PayPal
PYPL
+$366K

Top Sells

1
+$2.09M
2
+$1.47M
3
+$387K
4
WSR
Whitestone REIT
WSR
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$83.4K

Sector Composition

1 Technology 18.78%
2 Financials 10.96%
3 Real Estate 10.14%
4 Communication Services 9.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.63%
67,559
+2,500
52
$839K 0.63%
15,755
+2,382
53
$828K 0.62%
87,160
+440
54
$807K 0.6%
68,083
-1,142
55
$806K 0.6%
10,919
+755
56
$801K 0.6%
35,046
+72
57
$794K 0.59%
23,105
+720
58
$771K 0.57%
5,167
59
$765K 0.57%
144,915
+3,700
60
$747K 0.56%
5,325
-25
61
$716K 0.53%
22,670
+4,160
62
$687K 0.51%
20,927
-200
63
$682K 0.51%
4,031
+5
64
$657K 0.49%
17,480
-10,285
65
$634K 0.47%
2,141
+124
66
$622K 0.46%
54,976
-22
67
$620K 0.46%
3,533
68
$611K 0.46%
26,205
+2,770
69
$610K 0.45%
11,485
-85
70
$606K 0.45%
15,828
+204
71
$590K 0.44%
3,090
-100
72
$583K 0.43%
13,905
-200
73
$580K 0.43%
7,257
-3
74
$575K 0.43%
4,806
-15
75
$570K 0.43%
35,626
+1,035
1 2
3
4 5