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
$134M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$494K
3
+$453K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$369K
5
PYPL icon
PayPal
PYPL
+$366K

Top Sells

1
+$2.09M
2
+$1.47M
3
+$387K
4
WSR
Whitestone REIT
WSR
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$83.4K

Sector Composition

1 Technology 18.78%
2 Financials 10.96%
3 Real Estate 10.14%
4 Communication Services 9.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.19%
2,357
127
$245K 0.18%
+1,240
128
$241K 0.18%
20,990
+7,104
129
$232K 0.17%
+1,560
130
$231K 0.17%
25,732
-150
131
$231K 0.17%
+1,922
132
$231K 0.17%
6,523
+1
133
$230K 0.17%
2,448
+2
134
$226K 0.17%
1,788
-40
135
$226K 0.17%
+3,707
136
$225K 0.17%
10,556
+733
137
$214K 0.16%
+2,774
138
$209K 0.16%
3,180
-100
139
$208K 0.16%
+950
140
$203K 0.15%
+2,068
141
$200K 0.15%
77,953
-11,841
142
$150K 0.11%
16,194
-275
143
$149K 0.11%
17,794
144
$134K 0.1%
21,085
-596
145
$66K 0.05%
7,880
-1,360
146
$50K 0.04%
24,842
-1,359
147
– –
0
148
– –
-4,450
149
– –
-5,286
2 3 4 5
6