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
$175M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$384K
3
+$258K
4
FPI
Farmland Partners
FPI
+$228K
5
AKAM icon
Akamai
AKAM
+$222K

Top Sells

1
+$891K
2
+$499K
3
+$378K
4
WY icon
Weyerhaeuser
WY
+$322K
5
IP icon
International Paper
IP
+$308K

Sector Composition

1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.28%
3,329
-471
102
$485K 0.28%
2,382
+11
103
$479K 0.27%
1,752
-20
104
$463K 0.27%
23,003
+5
105
$456K 0.26%
4,777
-120
106
$455K 0.26%
1,517
107
$416K 0.24%
3,983
108
$415K 0.24%
12,504
-270
109
$404K 0.23%
4,280
-53
110
$393K 0.23%
4,448
+119
111
$386K 0.22%
13,110
112
$369K 0.21%
10,994
113
$366K 0.21%
2,161
114
$351K 0.2%
2,354
-7
115
$349K 0.2%
2,406
-58
116
$348K 0.2%
8,975
117
$340K 0.19%
3,525
-100
118
$337K 0.19%
10,960
119
$318K 0.18%
5,828
120
$314K 0.18%
4,611
+1,234
121
$314K 0.18%
585
-20
122
$308K 0.18%
7,652
123
$303K 0.17%
3,742
-247
124
$303K 0.17%
4,403
+82
125
$299K 0.17%
5,892
+71
3 4
5
6 7