GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$1.3M
2
+$408K
3
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

1
+$891K
2
+$488K
3
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

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
$0 ﹤0.01%
28,667
153
– –
-5,015
154
– –
-35,559
155
– –
-8,450
156
– –
-5,470
3 4 5 6
7