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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$3.26M
3 +$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
SIR
SELECT INCOME REIT
SIR
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Industrials 10.29%
3 Technology 9.5%
4 Consumer Staples 9.11%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.53M 4.26%
+299,108
2
$3.26M 3.07%
+173,015
3
$2.8M 2.63%
+136,883
4
$2.06M 1.94%
+18,201
5
$2.04M 1.92%
+193,618
6
$2.04M 1.92%
+10,566
7
$2M 1.88%
+55,672
8
$2M 1.88%
+31,939
9
$1.91M 1.79%
+155,778
10
$1.66M 1.56%
+37,090
11
$1.57M 1.47%
+36,451
12
$1.54M 1.45%
+54,132
13
$1.48M 1.39%
+80,893
14
$1.42M 1.33%
+111,550
15
$1.4M 1.31%
+9,486
16
$1.31M 1.23%
+15,194
17
$1.29M 1.21%
+6,522
18
$1.27M 1.19%
+26,220
19
$1.25M 1.18%
+87,260
20
$1.25M 1.17%
+10,250
21
$1.19M 1.12%
+10,800
22
$1.15M 1.08%
+27,210
23
$1.14M 1.07%
+8,610
24
$1.14M 1.07%
+37,835
25
$1.12M 1.06%
+7,028