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
$127M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$831K
3
+$668K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$599K
5
GOV
Government Properties Income Trust
GOV
+$586K

Top Sells

1
+$662K
2
+$294K
3
+$209K
4
TEF icon
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$95.8K

Sector Composition

1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.3%
2,287
102
$350K 0.27%
6,240
103
$348K 0.27%
4,166
104
$343K 0.27%
4,855
105
$336K 0.26%
23,400
-1,389
106
$333K 0.26%
4,876
+1
107
$326K 0.26%
4,674
-200
108
$325K 0.26%
1,471
109
$320K 0.25%
2,355
110
$317K 0.25%
9,195
+58
111
$312K 0.25%
36,675
-148
112
$303K 0.24%
8,640
113
$301K 0.24%
10,465
+1
114
$293K 0.23%
4,750
-100
115
$290K 0.23%
6,274
+78
116
$290K 0.23%
2,180
117
$285K 0.22%
7,240
-100
118
$282K 0.22%
100
119
$280K 0.22%
6,745
120
$278K 0.22%
5,270
+100
121
$274K 0.22%
1,240
122
$272K 0.21%
19,940
123
$270K 0.21%
12,420
-150
124
$268K 0.21%
4,114
-406
125
$266K 0.21%
15,045
3 4
5
6 7