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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.26M
3
+$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
SIR
SELECT INCOME REIT
SIR
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Industrials 10.29%
3 Technology 9.5%
4 Consumer Staples 9.11%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.49%
+8,515
77
$520K 0.49%
+11,440
78
$517K 0.49%
+3,055
79
$511K 0.48%
+10,465
80
$496K 0.47%
+22,661
81
$496K 0.47%
+2,051
82
$495K 0.47%
+7,176
83
$493K 0.46%
+10,132
84
$493K 0.46%
+4,531
85
$485K 0.46%
+4,562
86
$475K 0.45%
+26,130
87
$452K 0.43%
+11,927
88
$450K 0.42%
+6,455
89
$448K 0.42%
+6,485
90
$447K 0.42%
+3,217
91
$423K 0.4%
+7,095
92
$420K 0.39%
+6,381
93
$410K 0.39%
+2,529
94
$407K 0.38%
+4,667
95
$406K 0.38%
+7,357
96
$392K 0.37%
+6,146
97
$391K 0.37%
+6,946
98
$380K 0.36%
+13,236
99
$377K 0.35%
+2,167
100
$370K 0.35%
+4,046
2 3
4
5 6