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
$112M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$687K
3
+$546K
4
GOV
Government Properties Income Trust
GOV
+$515K
5
AN icon
AutoNation
AN
+$377K

Top Sells

1
+$1.04M
2
+$205K
3
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$138K

Sector Composition

1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.33%
15,060
+200
102
$371K 0.33%
13,036
-200
103
$370K 0.33%
2,204
-325
104
$358K 0.32%
10,460
-1,499
105
$338K 0.3%
755
106
$336K 0.3%
6,446
107
$332K 0.3%
2,640
108
$330K 0.29%
4,132
109
$328K 0.29%
22,646
110
$319K 0.28%
8,070
111
$315K 0.28%
9,285
112
$308K 0.27%
4,147
113
$307K 0.27%
5,542
114
$302K 0.27%
6,059
+200
115
$294K 0.26%
1,240
116
$291K 0.26%
8,599
-158
117
$286K 0.26%
11,626
-100
118
$284K 0.25%
5,465
-667
119
$282K 0.25%
2,263
120
$280K 0.25%
4,084
121
$275K 0.25%
100
122
$264K 0.24%
4,782
-300
123
$262K 0.23%
6,490
124
$255K 0.23%
1,603
-100
125
$253K 0.23%
+4,540
3 4
5
6 7