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
$246M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.19M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M
5
VMW
VMware, Inc
VMW
+$1.85M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$764K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.3%
306
+6
102
$731K 0.3%
6,967
-3
103
$730K 0.3%
6,530
-15
104
$729K 0.3%
4,705
+395
105
$724K 0.29%
31,571
+2
106
$718K 0.29%
19,100
107
$706K 0.29%
41,325
+3
108
$702K 0.29%
2,088
+40
109
$695K 0.28%
4,305
+210
110
$681K 0.28%
25,555
111
$668K 0.27%
4,152
+554
112
$630K 0.26%
3,023
+229
113
$618K 0.25%
4,433
+1
114
$572K 0.23%
3,295
+90
115
$564K 0.23%
9,464
116
$551K 0.22%
8,034
-118
117
$539K 0.22%
3,100
118
$537K 0.22%
2,177
119
$537K 0.22%
2,295
120
$533K 0.22%
5,730
121
$529K 0.22%
19,260
122
$526K 0.21%
13,695
123
$524K 0.21%
6,010
+110
124
$500K 0.2%
1,969
+10
125
$491K 0.2%
4,285
+29
3 4
5
6 7