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
176
-3,073