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
$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
26
$1.92M 0.93%
2,440
-568
27
$1.92M 0.93%
12,964
-1,778
28
$1.86M 0.91%
56,687
-6,405
29
$1.82M 0.89%
21,574
-1,168
30
$1.79M 0.87%
56,946
+4,946
31
$1.7M 0.83%
8,992
-677
32
$1.59M 0.77%
13,901
+1,606
33
$1.56M 0.76%
49,161
-3,348
34
$1.56M 0.76%
9,703
+623
35
$1.51M 0.74%
147,626
+26,862
36
$1.46M 0.71%
21,395
-2,026
37
$1.46M 0.71%
+69,282
38
$1.44M 0.7%
8,430
-473
39
$1.44M 0.7%
1,523
-121
40
$1.44M 0.7%
2,886
-437
41
$1.38M 0.67%
+9,462
42
$1.37M 0.67%
5,704
-188
43
$1.37M 0.67%
152,537
-10,473
44
$1.37M 0.66%
9,348
-708
45
$1.34M 0.65%
3,129
+72
46
$1.27M 0.62%
23,116
-4,712
47
$1.15M 0.56%
320
+38
48
$1.12M 0.54%
13,151
+343
49
$1.1M 0.53%
4,107
+28
50
$1.1M 0.53%
4,525
-443
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