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
$127M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$831K
3
+$668K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$599K
5
GOV
Government Properties Income Trust
GOV
+$586K

Top Sells

1
+$662K
2
+$294K
3
+$209K
4
TEF icon
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$95.8K

Sector Composition

1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.03%
494,084
+869
2
$5.7M 4.48%
576,990
+19,369
3
$3.43M 2.69%
189,359
+10,433
4
$3.23M 2.54%
171,365
5
$2.92M 2.29%
120,451
+61,178
6
$2.73M 2.14%
32,060
+800
7
$2.54M 2%
160,533
+37,000
8
$2.47M 1.94%
21,917
+156
9
$2.45M 1.92%
52,872
+452
10
$2.12M 1.66%
15,910
+1,295
11
$2.1M 1.65%
43,250
-1,250
12
$2.08M 1.63%
41,295
+1,352
13
$1.81M 1.42%
13,527
+220
14
$1.8M 1.41%
26,126
-705
15
$1.78M 1.4%
77,915
+2,927
16
$1.77M 1.39%
15,492
+5,236
17
$1.73M 1.36%
5,158
-80
18
$1.71M 1.34%
136,849
+1,210
19
$1.63M 1.28%
12,877
+722
20
$1.61M 1.27%
183,192
+502
21
$1.61M 1.26%
31,451
+150
22
$1.53M 1.2%
69,270
+225
23
$1.44M 1.13%
121,850
-4,900
24
$1.43M 1.12%
20,969
+1,179
25
$1.39M 1.09%
6,661
-49
1
2 3 4 5