GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$494K
3
+$453K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$369K
5
PYPL icon
PayPal
PYPL
+$366K

Top Sells

1
+$2.09M
2
+$1.47M
3
+$387K
4
WSR
Whitestone REIT
WSR
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$83.4K

Sector Composition

1 Technology 18.78%
2 Financials 10.96%
3 Real Estate 10.14%
4 Communication Services 9.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.31%
56,863
-29,267
102
$406K 0.3%
6,904
+258
103
$396K 0.3%
6,384
104
$394K 0.29%
7,231
-31
105
$391K 0.29%
2,487
106
$390K 0.29%
6,326
+2,357
107
$390K 0.29%
6,595
-25
108
$384K 0.29%
2,049
+73
109
$378K 0.28%
1,204
-5
110
$369K 0.28%
8,110
+50
111
$366K 0.27%
+2,099
112
$362K 0.27%
4,414
-23
113
$360K 0.27%
3,938
114
$345K 0.26%
11,342
+2
115
$345K 0.26%
2,641
+336
116
$340K 0.25%
6,609
-40,531
117
$323K 0.24%
+1,875
118
$309K 0.23%
9,960
+1,465
119
$295K 0.22%
3,852
+320
120
$289K 0.22%
4,226
+15
121
$279K 0.21%
5,459
122
$277K 0.21%
5,590
-125
123
$267K 0.2%
100
124
$265K 0.2%
+2,397
125
$257K 0.19%
+3,570
2 3 4
5
6