GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.02%
2,492
+52
27
$2.04M 1.01%
9,595
+603
28
$1.96M 0.97%
57,747
+801
29
$1.93M 0.95%
53,803
-2,884
30
$1.84M 0.91%
22,968
+1,573
31
$1.82M 0.9%
+74,946
32
$1.8M 0.89%
14,162
+261
33
$1.79M 0.88%
12,578
+1,230
34
$1.75M 0.86%
3,340
+454
35
$1.68M 0.83%
5,798
+94
36
$1.66M 0.82%
50,383
+1,222
37
$1.65M 0.81%
1,623
+100
38
$1.61M 0.8%
8,950
+520
39
$1.54M 0.76%
8,815
-888
40
$1.51M 0.74%
+71,199
41
$1.49M 0.74%
3,279
+150
42
$1.44M 0.71%
9,718
+370
43
$1.42M 0.7%
9,425
-37
44
$1.42M 0.7%
136,666
-10,960
45
$1.36M 0.67%
4,987
+462
46
$1.29M 0.64%
17,862
+2,441
47
$1.23M 0.6%
+81,637
48
$1.2M 0.59%
24,962
+1,846
49
$1.19M 0.59%
20,298
+701
50
$1.19M 0.59%
12,623
-528
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2
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