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
$127M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$831K
3
+$668K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$599K
5
GOV
Government Properties Income Trust
GOV
+$586K

Top Sells

1
+$662K
2
+$294K
3
+$209K
4
TEF icon
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$95.8K

Sector Composition

1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.21%
2,524
-21
127
$260K 0.2%
10,713
-1,077
128
$259K 0.2%
3,869
+39
129
$251K 0.2%
4,853
130
$248K 0.19%
4,482
131
$242K 0.19%
1,318
132
$237K 0.19%
8,320
-200
133
$236K 0.19%
2,995
134
$234K 0.18%
5,859
135
$231K 0.18%
5,545
136
$230K 0.18%
2,950
+1
137
$223K 0.18%
4,640
+100
138
$222K 0.17%
1,766
-15
139
$222K 0.17%
5,394
+175
140
$216K 0.17%
+1,055
141
$211K 0.17%
4,840
-75
142
$204K 0.16%
+7,025
143
$203K 0.16%
+4,739
144
$201K 0.16%
11,204
-5,339
145
$200K 0.16%
+3,450
146
$193K 0.15%
11,600
147
$182K 0.14%
16,460
148
$180K 0.14%
11,560
149
$132K 0.1%
16,467
150
$86K 0.07%
32,495
-950
3 4 5
6
7