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
1
$10M 4.08%
56,434
+215
2
$9.8M 3.99%
391,294
+74,255
3
$7.6M 3.09%
25,418
+3,282
4
$7.32M 2.98%
326,438
+9,962
5
$6.49M 2.64%
261,184
-50,084
6
$6.38M 2.59%
122,715
+72,324
7
$6.04M 2.46%
36,200
+1,180
8
$4.68M 1.9%
391,632
+233,786
9
$4.6M 1.87%
97,931
+2,697
10
$3.94M 1.6%
212,101
-41,106
11
$3.87M 1.57%
93,915
+1,282
12
$3.83M 1.56%
4,178
+156
13
$3.74M 1.52%
25,880
+680
14
$3.5M 1.42%
19,125
15
$3.47M 1.41%
55,706
+11,265
16
$3.43M 1.4%
10,205
+298
17
$3.31M 1.35%
5,834
+31
18
$2.97M 1.21%
13,856
+32
19
$2.89M 1.17%
12,636
+496
20
$2.84M 1.16%
58,884
+390
21
$2.82M 1.15%
55,849
+12,997
22
$2.7M 1.1%
20,209
-1,048
23
$2.59M 1.05%
16,558
+383
24
$2.58M 1.05%
43,845
-1,000
25
$2.58M 1.05%
17,780
+880
1
2 3 4 5