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
$175M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$384K
3
+$258K
4
FPI
Farmland Partners
FPI
+$228K
5
AKAM icon
Akamai
AKAM
+$222K

Top Sells

1
+$891K
2
+$499K
3
+$378K
4
WY icon
Weyerhaeuser
WY
+$322K
5
IP icon
International Paper
IP
+$308K

Sector Composition

1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.46%
29,518
+1,538
77
$803K 0.46%
4,970
-40
78
$793K 0.45%
3,817
-10
79
$793K 0.45%
16,060
-1,340
80
$783K 0.45%
254
81
$780K 0.45%
6,636
82
$779K 0.45%
14,489
-271
83
$768K 0.44%
3,600
84
$741K 0.42%
3,864
+18
85
$709K 0.41%
73,607
-192
86
$708K 0.41%
107,575
-40
87
$704K 0.4%
23,162
-1,720
88
$699K 0.4%
9,367
-7
89
$655K 0.37%
4,596
+1
90
$654K 0.37%
3,931
-526
91
$646K 0.37%
6,230
-10
92
$621K 0.36%
9,589
-598
93
$594K 0.34%
2,176
-20
94
$592K 0.34%
18,004
-58
95
$587K 0.34%
7,025
-136
96
$585K 0.33%
2,969
+58
97
$569K 0.33%
3,229
+16
98
$565K 0.32%
15,881
+3
99
$531K 0.3%
100
100
$531K 0.3%
41,691
-147
2 3
4
5 6