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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.26M
3
+$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
SIR
SELECT INCOME REIT
SIR
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Industrials 10.29%
3 Technology 9.5%
4 Consumer Staples 9.11%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.23%
+7,025
127
$243K 0.23%
+2,263
128
$238K 0.22%
+14,100
129
$232K 0.22%
+20,775
130
$232K 0.22%
+27,648
131
$227K 0.21%
+6,490
132
$225K 0.21%
+10,104
133
$221K 0.21%
+2,876
134
$218K 0.21%
+2,698
135
$214K 0.2%
+1,736
136
$211K 0.2%
+11,110
137
$208K 0.2%
+5,215
138
$206K 0.19%
+4,616
139
$205K 0.19%
+8,785
140
$190K 0.18%
+11,875
141
$147K 0.14%
+16,337
142
$145K 0.14%
+10,440
143
$144K 0.14%
+2,981
144
$99K 0.09%
+35,124
145
$15K 0.01%
+12,040
2 3 4 5
6