GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.17%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
34
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
FPI
Farmland Partners
FPI
|
$687K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$546K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$515K |
| 5 |
AutoNation
AN
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 2 |
Kroger
KR
|
$205K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$166K |
| 4 |
El Pollo Loco
LOCO
|
$145K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kroger
KR
$45.1B
| – | – |
-8,785
| Closed | -$205K |
|