GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$915K
3
+$525K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$422K
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$414K

Top Sells

1
+$440K
2
+$339K
3
+$318K
4
SCHW icon
Charles Schwab
SCHW
+$264K
5
HBI icon
Hanesbrands
HBI
+$241K

Sector Composition

1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1%
27,327
-100
27
$1.19M 1%
22,925
-656
28
$1.18M 0.99%
39,837
+3,000
29
$1.18M 0.99%
39,204
+89
30
$1.16M 0.98%
27,135
+676
31
$1.14M 0.96%
26,652
+7,045
32
$1.12M 0.94%
8,059
+971
33
$1.11M 0.93%
39,065
+1,207
34
$1.1M 0.92%
4,812
-100
35
$1.08M 0.91%
81,400
+3,850
36
$1.07M 0.89%
68,131
+6,584
37
$1.04M 0.87%
61,350
-1,673
38
$1.04M 0.87%
8,091
-462
39
$1.02M 0.86%
10,250
40
$1.01M 0.84%
11,976
-1,175
41
$996K 0.83%
41,002
+1,924
42
$995K 0.83%
28,430
-1,042
43
$986K 0.83%
35,366
+2,315
44
$986K 0.83%
84,090
+18,650
45
$943K 0.79%
3,929
+100
46
$936K 0.78%
2,770
+163
47
$896K 0.75%
8,558
+785
48
$874K 0.73%
59,100
-268
49
$873K 0.73%
19,548
+7,900
50
$857K 0.72%
50,905
+24,580
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