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
$246M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.19M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M
5
VMW
VMware, Inc
VMW
+$1.85M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$764K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.61%
22,590
+20
52
$1.49M 0.61%
3,137
+7
53
$1.47M 0.6%
15,852
+12
54
$1.43M 0.58%
26,507
+5,882
55
$1.42M 0.58%
12,057
+1,227
56
$1.41M 0.57%
195,577
-37,068
57
$1.38M 0.56%
2,148
-10
58
$1.38M 0.56%
3,924
-645
59
$1.33M 0.54%
82,449
+2,700
60
$1.29M 0.53%
95,068
-419
61
$1.28M 0.52%
34,400
+1,311
62
$1.27M 0.52%
99,663
+3,117
63
$1.26M 0.51%
18,452
+1
64
$1.26M 0.51%
18,674
65
$1.24M 0.5%
315
66
$1.23M 0.5%
15,747
+5
67
$1.23M 0.5%
6,500
+2,006
68
$1.2M 0.49%
3,372
+42
69
$1.17M 0.48%
4,451
-40
70
$1.16M 0.47%
31,247
-210
71
$1.14M 0.46%
6,643
+2
72
$1.12M 0.46%
5,958
+1,009
73
$1.12M 0.46%
21,769
-194
74
$1.05M 0.43%
3,534
75
$1.02M 0.42%
38,480
-40
1 2
3
4 5