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
$127M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$831K
3
+$668K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$599K
5
GOV
Government Properties Income Trust
GOV
+$586K

Top Sells

1
+$662K
2
+$294K
3
+$209K
4
TEF icon
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$95.8K

Sector Composition

1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.44%
3,711
-30
77
$559K 0.44%
8,783
+106
78
$547K 0.43%
2,018
+3
79
$523K 0.41%
4,800
-2,700
80
$509K 0.4%
3,014
81
$503K 0.4%
6,735
82
$496K 0.39%
157,392
-219
83
$495K 0.39%
1,606
84
$486K 0.38%
2,605
85
$470K 0.37%
4,485
+125
86
$463K 0.36%
18,543
-1,484
87
$455K 0.36%
10,259
-40
88
$453K 0.36%
26,920
-800
89
$445K 0.35%
20,910
+300
90
$435K 0.34%
6,295
91
$427K 0.34%
12,556
-288
92
$424K 0.33%
1,084
+5
93
$409K 0.32%
4,282
-50
94
$397K 0.31%
5,086
+213
95
$396K 0.31%
7,470
+400
96
$388K 0.3%
7,752
-385
97
$380K 0.3%
2,715
98
$379K 0.3%
3,435
+880
99
$377K 0.3%
755
100
$377K 0.3%
11,004
2 3
4
5 6