GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$931K
3
+$827K
4
EVRG icon
Evergy
EVRG
+$637K
5
GOV
Government Properties Income Trust
GOV
+$505K

Top Sells

1
+$662K
2
+$293K
3
+$209K
4
TEF
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$87.3K

Sector Composition

1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-100,000
160
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