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
$112M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$687K
3
+$546K
4
GOV
Government Properties Income Trust
GOV
+$515K
5
AN icon
AutoNation
AN
+$377K

Top Sells

1
+$1.04M
2
+$205K
3
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$138K

Sector Composition

1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.22%
10,284
+180
127
$243K 0.22%
5,305
+90
128
$236K 0.21%
14,100
129
$232K 0.21%
26,621
-1,027
130
$231K 0.21%
7,025
131
$231K 0.21%
4,616
132
$231K 0.21%
5,223
133
$227K 0.2%
15,125
+1,450
134
$223K 0.2%
+1,243
135
$220K 0.2%
+2,457
136
$218K 0.19%
2,699
+1
137
$216K 0.19%
2,956
+80
138
$213K 0.19%
1,736
139
$209K 0.19%
17,425
-3,350
140
$206K 0.18%
+3,484
141
$204K 0.18%
+4,546
142
$204K 0.18%
+7,230
143
$195K 0.17%
11,875
144
$191K 0.17%
11,110
145
$150K 0.13%
3,081
+100
146
$142K 0.13%
16,617
+280
147
$101K 0.09%
35,179
+55
148
– –
-8,785
149
– –
-10,440
150
– –
-12,854
3 4 5
6
7