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
$175M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$384K
3
+$258K
4
FPI
Farmland Partners
FPI
+$228K
5
AKAM icon
Akamai
AKAM
+$222K

Top Sells

1
+$891K
2
+$499K
3
+$378K
4
WY icon
Weyerhaeuser
WY
+$322K
5
IP icon
International Paper
IP
+$308K

Sector Composition

1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.62%
120,764
+23,001
52
$1.08M 0.62%
128,015
53
$1.06M 0.61%
21,928
-447
54
$1.06M 0.61%
282
-1
55
$1.06M 0.61%
61,951
-1,510
56
$1.05M 0.6%
19,189
-1,699
57
$1.05M 0.6%
12,808
+4,704
58
$1.02M 0.58%
75,629
-180
59
$1M 0.57%
2,659
-19
60
$986K 0.56%
163,010
+200
61
$985K 0.56%
63,971
+1,811
62
$973K 0.56%
1,904
63
$915K 0.52%
8,903
-83
64
$901K 0.52%
4,079
-229
65
$899K 0.51%
3,594
-248
66
$876K 0.5%
12,584
-211
67
$866K 0.5%
70,369
+2,404
68
$865K 0.5%
3,594
+52
69
$862K 0.49%
15,252
+8
70
$852K 0.49%
5,472
-23
71
$842K 0.48%
16,681
-193
72
$836K 0.48%
69,073
+3,676
73
$834K 0.48%
7,365
-512
74
$828K 0.47%
16,176
-8
75
$814K 0.47%
30,222
+2
1 2
3
4 5