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
$175M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$384K
3
+$258K
4
FPI
Farmland Partners
FPI
+$228K
5
AKAM icon
Akamai
AKAM
+$222K

Top Sells

1
+$891K
2
+$499K
3
+$378K
4
WY icon
Weyerhaeuser
WY
+$322K
5
IP icon
International Paper
IP
+$308K

Sector Composition

1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.17%
4,141
-129
127
$288K 0.16%
1,695
128
$283K 0.16%
4,174
-399
129
$279K 0.16%
2,119
130
$279K 0.16%
16,695
-900
131
$264K 0.15%
3,883
+1
132
$252K 0.14%
4,294
+8
133
$248K 0.14%
3,237
-394
134
$244K 0.14%
646
135
$240K 0.14%
4,025
-25
136
$237K 0.14%
598
-28
137
$225K 0.13%
3,715
-500
138
$222K 0.13%
+2,087
139
$217K 0.12%
7,464
+100
140
$217K 0.12%
2,240
141
$215K 0.12%
1,440
+1
142
$206K 0.12%
1,622
-90
143
$204K 0.12%
2,227
+1
144
$193K 0.11%
18,127
+5
145
$135K 0.08%
+13,348
146
$124K 0.07%
11,654
-100
147
$120K 0.07%
8,163
-783
148
$90K 0.05%
11,020
149
$84K 0.05%
29,179
-13,911
150
$60K 0.03%
27,888
+184
3 4 5
6
7