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
$112M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$687K
3 +$546K
4
GOV
Government Properties Income Trust
GOV
+$515K
5
AN icon
AutoNation
AN
+$377K

Top Sells

1 +$1.04M
2 +$205K
3 +$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
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 Change
in Stake
Capital Flow
151
-12,040