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
$175M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$384K
3 +$258K
4
FPI
Farmland Partners
FPI
+$228K
5
AKAM icon
Akamai
AKAM
+$222K

Top Sells

1 +$891K
2 +$499K
3 +$378K
4
WY icon
Weyerhaeuser
WY
+$322K
5
IP icon
International Paper
IP
+$308K

Sector Composition

1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$19K 0.01%
10,139
+52
152
-5,470
153
-8,450
154
-35,559
155
-5,015
156
$0 ﹤0.01%
28,667