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
$206M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.49M

Top Sells

1
+$4.19M
2
+$1.88M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.42M

Sector Composition

1 Technology 19.17%
2 Financials 13.08%
3 Consumer Discretionary 7.73%
4 Industrials 7.68%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-69,562
327
– –
-82,467
328
– –
-3,742
329
– –
-7,652
330
– –
-23,003
331
– –
-18,127
332
– –
-4,777
333
– –
-13,238
334
– –
-199,970
335
– –
-28,667
336
– –
-9,367
337
– –
-13,110
338
– –
0
339
– –
-4,611
340
– –
0
341
– –
-4,141
342
– –
-61,951
343
– –
-63,971
344
– –
-3,931
345
– –
-1,517
346
– –
-81,637
347
– –
-3,229
348
– –
-222,871
10 11 12 13
14