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
$221M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.38M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$609K

Top Sells

1
+$208K
2
+$174K
3
+$138K
4
UL icon
Unilever
UL
+$108K
5
XYZ
Block Inc
XYZ
+$95.9K

Sector Composition

1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.02%
16,900
-80
27
$2.08M 0.94%
42,852
+24,351
28
$1.94M 0.88%
26,641
+180
29
$1.89M 0.86%
+76,091
30
$1.89M 0.86%
12,632
+35
31
$1.87M 0.85%
38,757
+3
32
$1.84M 0.83%
54,739
-337
33
$1.75M 0.79%
40,115
-100
34
$1.69M 0.77%
232,645
-9,584
35
$1.66M 0.75%
28,780
+5
36
$1.65M 0.75%
12,808
+1,763
37
$1.65M 0.75%
12,449
+244
38
$1.65M 0.75%
20,889
-86
39
$1.61M 0.73%
38,032
+551
40
$1.59M 0.72%
4,448
+29
41
$1.55M 0.7%
10,361
42
$1.52M 0.69%
6,918
+662
43
$1.45M 0.66%
65,588
+2,474
44
$1.43M 0.65%
4,491
45
$1.43M 0.65%
185,545
+1,400
46
$1.43M 0.65%
39,988
+385
47
$1.36M 0.62%
24,997
+126
48
$1.34M 0.61%
3,130
+7
49
$1.34M 0.6%
15,756
-21
50
$1.3M 0.59%
6,163
+870
1
2
3 4 5