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
$193M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.43M
3
+$734K
4
DD icon
DuPont de Nemours
DD
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$3.14M
2
+$2.3M
3
+$1.37M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$681K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.02%
44,683
+14,902
27
$1.92M 0.99%
26,703
-6,231
28
$1.84M 0.95%
12,793
-1,423
29
$1.76M 0.91%
60,646
-2,863
30
$1.72M 0.89%
30,919
-3,314
31
$1.67M 0.86%
183,155
+26,710
32
$1.66M 0.86%
81,986
-12,273
33
$1.66M 0.86%
10,329
-2,343
34
$1.65M 0.85%
12,936
-2,935
35
$1.58M 0.82%
85,922
-27,326
36
$1.58M 0.82%
36,768
-697
37
$1.54M 0.8%
15,005
+755
38
$1.48M 0.77%
153,187
-8,280
39
$1.45M 0.75%
6,312
-1,286
40
$1.44M 0.75%
12,784
-1,725
41
$1.43M 0.74%
49,994
-6,042
42
$1.4M 0.72%
36,712
-17,858
43
$1.38M 0.72%
195,418
-27,209
44
$1.35M 0.7%
16,496
+1,282
45
$1.32M 0.69%
20,094
-5,651
46
$1.31M 0.68%
3,405
-438
47
$1.3M 0.67%
15,852
-780
48
$1.27M 0.66%
37,297
-1,254
49
$1.26M 0.65%
8,462
-339
50
$1.24M 0.64%
13,018
-2,033
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