GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

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
301
– –
-910
302
– –
-1,000
303
– –
-100
304
– –
-1,200
305
– –
-1,475
306
– –
-120
307
– –
-3,394
308
– –
-20
309
– –
-254
310
– –
-375
311
– –
-375
312
– –
-6
313
– –
-133,337
314
– –
-100
315
– –
-203
316
– –
-200
317
– –
-3,025
318
– –
-431
319
– –
-40
320
– –
-4,715
321
– –
-8,300
322
– –
-17
323
– –
-20
324
– –
-878
325
– –
-80
10 11 12
13
14