GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-4.59%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
The RMR Group
RMR
|
$440K |
| 2 |
Boeing
BA
|
$339K |
| 3 |
Tyson Foods
TSN
|
$318K |
| 4 |
Charles Schwab
SCHW
|
$264K |
| 5 |
Hanesbrands
HBI
|
$241K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Real Estate | 9.52% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$122B
| $12K | 0.01% | +10,000 | New | +$12K |
|
152
Cardinal Health
CAH
$35.5B
| $12K | 0.01% | +10,000 | New | +$12K |
|
|
DHCP
153
DELISTED
Ditech Holding Corporation
DHCP
| $10K | 0.01% | +11,602 | New | +$10K |
|
154
COPT Defense Properties
CDP
$3.25B
| – | – | -7,025 | Closed | -$205K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -4,596 | Closed | -$217K |
|
|
156
Hanesbrands
HBI
$2.23B
| – | – | -11,527 | Closed | -$241K |
|
|
157
The RMR Group
RMR
$285M
| – | – | -7,416 | Closed | -$440K |
|
158
Target
TGT
$43.6B
| – | – | -3,384 | Closed | -$221K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -5,463 | Closed | -$224K |
|