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
$112M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1M
3
+$916K
4
TRV icon
Travelers Companies
TRV
+$321K
5
MFIC icon
MidCap Financial Investment
MFIC
+$218K

Top Sells

1
+$153M
2
+$2.79M
3
+$2.53M
4
KR icon
Kroger
KR
+$1.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Sector Composition

1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.11%
24,060
+4,200
27
$1.23M 1.1%
6,057
28
$1.21M 1.08%
28,577
29
$1.18M 1.05%
40,322
30
$1.16M 1.03%
26,684
-294
31
$1.11M 0.99%
23,681
+202
32
$1.06M 0.94%
85,472
+17,583
33
$1.04M 0.93%
11,712
-200
34
$1.03M 0.92%
34,272
+3
35
$1.03M 0.92%
7,996
-123
36
$1.01M 0.9%
40,807
+1,152
37
$1M 0.89%
10,283
+1,650
38
$991K 0.88%
28,447
+642
39
$977K 0.87%
5,195
-10
40
$940K 0.84%
21,413
+100
41
$917K 0.82%
16,107
+1,515
42
$913K 0.81%
39,298
-412
43
$908K 0.81%
17,380
+980
44
$908K 0.81%
81,240
-800
45
$896K 0.8%
62,259
+1,100
46
$869K 0.77%
7,628
-49
47
$861K 0.77%
69,550
-7,000
48
$819K 0.73%
58,975
-9,620
49
$816K 0.73%
10,250
50
$788K 0.7%
4,900
+6
1
2
3 4 5