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
$134M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$494K
3
+$453K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$369K
5
PYPL icon
PayPal
PYPL
+$366K

Top Sells

1
+$2.09M
2
+$1.47M
3
+$387K
4
WSR
Whitestone REIT
WSR
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$83.4K

Sector Composition

1 Technology 18.78%
2 Financials 10.96%
3 Real Estate 10.14%
4 Communication Services 9.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 4.09%
60,176
+548
2
$5.02M 3.74%
244,148
+17,956
3
$4.89M 3.65%
35,460
+380
4
$4.12M 3.07%
180,233
+3,893
5
$3.86M 2.88%
148,690
-56,457
6
$3.51M 2.62%
147,658
-1,748
7
$3M 2.24%
90,074
+13,601
8
$2.72M 2.03%
15,248
-69
9
$2.37M 1.77%
19,257
-678
10
$2.25M 1.68%
40,834
+307
11
$2.2M 1.64%
55,188
+1,101
12
$2.16M 1.61%
96,166
+1,620
13
$2.15M 1.6%
10,540
+709
14
$2.1M 1.56%
36,475
+111
15
$1.84M 1.37%
26,020
16
$1.84M 1.37%
65,975
+158
17
$1.8M 1.34%
19,698
+355
18
$1.78M 1.33%
15,613
+1,700
19
$1.68M 1.25%
370,635
-11,291
20
$1.67M 1.24%
5,497
-35
21
$1.59M 1.19%
13,809
+493
22
$1.59M 1.18%
60,554
-325
23
$1.56M 1.16%
110,729
-2,600
24
$1.46M 1.09%
13,139
+2,961
25
$1.45M 1.08%
24,207
+353
1
2 3 4 5