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
$175M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$384K
3
+$258K
4
FPI
Farmland Partners
FPI
+$228K
5
AKAM icon
Akamai
AKAM
+$222K

Top Sells

1
+$891K
2
+$499K
3
+$378K
4
WY icon
Weyerhaeuser
WY
+$322K
5
IP icon
International Paper
IP
+$308K

Sector Composition

1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 4.68%
23,321
-73
2
$7.89M 4.52%
528,385
+3,533
3
$7.72M 4.42%
45,090
-621
4
$5.64M 3.23%
15,734
+441
5
$5.59M 3.2%
227,920
+10,522
6
$4.29M 2.46%
418,096
+22,200
7
$4.24M 2.43%
130,937
+38,586
8
$4.19M 2.4%
222,871
+1,291
9
$3.37M 1.93%
94,924
-8,688
10
$3.04M 1.74%
3,008
-28
11
$2.92M 1.67%
9,263
+13
12
$2.83M 1.62%
5,005
-121
13
$2.57M 1.47%
16,946
-30
14
$2.36M 1.35%
44,292
+243
15
$2.16M 1.24%
10,799
+3
16
$2.14M 1.23%
13,120
-68
17
$1.96M 1.12%
130,317
-33,258
18
$1.94M 1.11%
11,511
+1,063
19
$1.93M 1.11%
63,092
-10,517
20
$1.92M 1.1%
13,699
+4
21
$1.88M 1.07%
13,238
+57
22
$1.85M 1.06%
13,381
-55
23
$1.78M 1.02%
21,490
-230
24
$1.78M 1.02%
34,505
-496
25
$1.64M 0.94%
14,742
-799
1
2 3 4 5