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
$112M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$687K
3
+$546K
4
GOV
Government Properties Income Trust
GOV
+$515K
5
AN icon
AutoNation
AN
+$377K

Top Sells

1
+$1.04M
2
+$205K
3
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$138K

Sector Composition

1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.48%
7,010
-540
77
$537K 0.48%
4,631
+100
78
$533K 0.48%
10,527
-1,400
79
$531K 0.47%
55,927
+502
80
$530K 0.47%
8,672
+157
81
$517K 0.46%
2,056
+5
82
$490K 0.44%
22,661
83
$488K 0.44%
4,144
84
$482K 0.43%
9,292
+1,935
85
$482K 0.43%
6,455
86
$478K 0.43%
6,535
+50
87
$473K 0.42%
26,130
88
$457K 0.41%
3,217
89
$440K 0.39%
4,464
-98
90
$439K 0.39%
10,925
+460
91
$434K 0.39%
6,587
+206
92
$422K 0.38%
13,006
93
$417K 0.37%
4,588
-79
94
$407K 0.36%
7,229
+283
95
$406K 0.36%
6,148
+2
96
$387K 0.35%
4,049
+3
97
$383K 0.34%
6,095
-1,000
98
$382K 0.34%
7,436
-2,696
99
$380K 0.34%
2,167
100
$378K 0.34%
6,150
+400
2 3
4
5 6