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
251
-140
252
-3,000
253
-150
254
-5,003
255
-200
256
-71
257
-573
258
-2,050
259
-350
260
-380
261
-260
262
-214
263
-424
264
-383
265
-265
266
-415
267
-77
268
-191
269
-650
270
-1,278
271
-51
272
-713
273
-44
274
-220
275
-200