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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.26M
3
+$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
SIR
SELECT INCOME REIT
SIR
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Industrials 10.29%
3 Technology 9.5%
4 Consumer Staples 9.11%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.35%
+14,860
102
$367K 0.35%
+13,006
103
$362K 0.34%
+11,959
104
$359K 0.34%
+5,750
105
$327K 0.31%
+8,070
106
$326K 0.31%
+2,640
107
$320K 0.3%
+4,132
108
$320K 0.3%
+22,646
109
$319K 0.3%
+755
110
$317K 0.3%
+9,285
111
$306K 0.29%
+34,185
112
$300K 0.28%
+6,132
113
$291K 0.27%
+4,147
114
$289K 0.27%
+5,542
115
$282K 0.27%
+5,082
116
$281K 0.26%
+5,859
117
$279K 0.26%
+8,757
118
$276K 0.26%
+13,675
119
$275K 0.26%
+1,240
120
$272K 0.26%
+11,726
121
$266K 0.25%
+6,446
122
$266K 0.25%
+4,084
123
$259K 0.24%
+1,703
124
$255K 0.24%
+100
125
$247K 0.23%
+5,223
2 3 4
5
6