GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$494K
3
+$453K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$369K
5
PYPL icon
PayPal
PYPL
+$366K

Top Sells

1
+$2.09M
2
+$1.47M
3
+$387K
4
WSR
Whitestone REIT
WSR
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$83.4K

Sector Composition

1 Technology 18.78%
2 Financials 10.96%
3 Real Estate 10.14%
4 Communication Services 9.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.41%
6,360
77
$551K 0.41%
48,315
-200
78
$545K 0.41%
8,666
+400
79
$545K 0.41%
3,026
80
$537K 0.4%
9,062
-118
81
$534K 0.4%
3,952
+120
82
$529K 0.39%
4,167
+230
83
$520K 0.39%
41,578
+51
84
$515K 0.38%
10,732
+884
85
$507K 0.38%
35,654
-2,796
86
$502K 0.37%
171
-2
87
$494K 0.37%
+19,025
88
$489K 0.36%
4,385
+20
89
$488K 0.36%
4,655
-200
90
$472K 0.35%
6,778
-50
91
$469K 0.35%
3,193
+1,049
92
$467K 0.35%
133,064
+16
93
$466K 0.35%
4,739
+44
94
$463K 0.35%
2,038
+240
95
$455K 0.34%
19,560
96
$446K 0.33%
43,581
+4
97
$431K 0.32%
16,094
+21
98
$429K 0.32%
7,093
+1,228
99
$417K 0.31%
7,890
100
$416K 0.31%
10,560
-161
2 3
4
5 6