We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$2.22M
3 +$1.5M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.09M

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-92
227
-1,000
228
-1,174
229
-20
230
-878
231
-80
232
-555
233
-989
234
-370,000
235
-350
236
-2,200
237
-600
238
-360
239
-630
240
-2,424
241
-500
242
-1,646
243
-3,057
244
-653
245
-3,025
246
-431
247
-360
248
-200
249
-1,620
250
-680