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
$246M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.19M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M
5
VMW
VMware, Inc
VMW
+$1.85M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$764K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.41%
3,894
77
$999K 0.41%
13,845
-35
78
$993K 0.4%
4,682
+1
79
$989K 0.4%
127,015
-2,600
80
$980K 0.4%
3,890
+1
81
$975K 0.4%
16,518
-500
82
$954K 0.39%
94,159
-400
83
$939K 0.38%
19,862
+1,999
84
$918K 0.37%
49,806
+9,650
85
$915K 0.37%
4,542
-295
86
$894K 0.36%
5,467
+1
87
$884K 0.36%
127,622
-995
88
$880K 0.36%
59,651
+6,180
89
$876K 0.36%
2,553
90
$863K 0.35%
10,682
+1
91
$862K 0.35%
4,985
92
$856K 0.35%
1,652
+157
93
$844K 0.34%
6,530
-143
94
$843K 0.34%
34,307
95
$833K 0.34%
60,333
-775
96
$787K 0.32%
16,982
-3,959
97
$749K 0.3%
49,665
+3,650
98
$747K 0.3%
6,179
99
$742K 0.3%
9,677
+5
100
$741K 0.3%
2,771
+5
2 3
4
5 6