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
$246M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.79M
3
+$2.19M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.86M
5
VMW
VMware, Inc
VMW
+$1.85M

Top Sells

1
+$1.91M
2
+$1.24M
3
+$764K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.13%
3,233
+61
152
$315K 0.13%
22,054
153
$313K 0.13%
1,650
+214
154
$311K 0.13%
5,465
155
$310K 0.13%
6,150
156
$295K 0.12%
3,760
157
$293K 0.12%
4,455
+48
158
$270K 0.11%
2,307
159
$264K 0.11%
1,735
160
$262K 0.11%
9,520
+3,180
161
$258K 0.11%
5,159
162
$241K 0.1%
12,195
163
$237K 0.1%
1,448
+201
164
$230K 0.09%
640
165
$229K 0.09%
2,490
166
$224K 0.09%
17,556
167
$211K 0.09%
+1,040
168
$135K 0.05%
6,030
-758
169
$112K 0.05%
36,490
-13,224
170
$84K 0.03%
12,020
171
$49K 0.02%
19,794
+33
172
$46K 0.02%
+11,780
173
– –
-1,663
174
– –
-5,346
175
– –
-1,170
4 5 6
7
8