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
$112M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$687K
3
+$546K
4
GOV
Government Properties Income Trust
GOV
+$515K
5
AN icon
AutoNation
AN
+$377K

Top Sells

1
+$1.04M
2
+$205K
3
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$138K

Sector Composition

1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.04%
307,987
+8,879
2
$3.16M 2.82%
174,015
+1,000
3
$2.73M 2.43%
139,468
+2,585
4
$2.54M 2.26%
246,653
+53,035
5
$2.22M 1.98%
31,567
-372
6
$2.19M 1.95%
56,848
+1,176
7
$2.03M 1.81%
108,328
+27,435
8
$2.01M 1.8%
17,727
-474
9
$2.01M 1.79%
154,042
-1,736
10
$1.92M 1.71%
10,566
11
$1.83M 1.63%
36,953
-137
12
$1.79M 1.59%
12,794
+7,803
13
$1.67M 1.49%
35,155
+7,945
14
$1.61M 1.44%
54,401
+269
15
$1.61M 1.43%
6,323
-199
16
$1.6M 1.43%
36,551
+100
17
$1.58M 1.41%
81,510
-5,750
18
$1.46M 1.31%
10,547
+1,061
19
$1.42M 1.27%
17,430
+2,236
20
$1.41M 1.26%
111,350
-200
21
$1.32M 1.18%
27,540
+1,320
22
$1.25M 1.12%
10,642
+27
23
$1.19M 1.06%
10,250
24
$1.18M 1.05%
38,021
+186
25
$1.17M 1.04%
50,310
+2,711
1
2 3 4 5