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
$246M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.19M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M
5
VMW
VMware, Inc
VMW
+$1.85M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$764K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.2%
2,359
127
$483K 0.2%
11,397
-2,491
128
$474K 0.19%
1,240
129
$468K 0.19%
7,642
+1
130
$465K 0.19%
3,432
+4
131
$462K 0.19%
3,916
+23
132
$461K 0.19%
766
-30
133
$459K 0.19%
3,260
134
$458K 0.19%
5,819
+630
135
$451K 0.18%
100
136
$440K 0.18%
1,902
-10
137
$430K 0.18%
2,278
-19
138
$428K 0.17%
6,526
139
$427K 0.17%
10,928
-98
140
$416K 0.17%
2,658
+411
141
$402K 0.16%
6,905
-200
142
$393K 0.16%
4,571
+102
143
$389K 0.16%
2,702
144
$389K 0.16%
4,298
+5
145
$374K 0.15%
4,010
+950
146
$368K 0.15%
2,320
+1
147
$358K 0.15%
8,275
+1,980
148
$348K 0.14%
2,345
+1
149
$348K 0.14%
28,907
+2,675
150
$347K 0.14%
10,995
-12
4 5
6
7 8