GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$203M
AUM Growth
-$2.76M
(-1.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
90
Reduced
34
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.82M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.51M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.23M |
| 5 |
Annaly Capital Management
NLY
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.63% |
