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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.02%
2,459
-953
27
$2.32M 1.02%
10,041
-624
28
$2.29M 1%
110,504
+20,600
29
$2.13M 0.93%
46,481
-2,620
30
$1.96M 0.86%
19,738
-2,064
31
$1.94M 0.85%
21,240
-1,197
32
$1.91M 0.84%
11,186
-390
33
$1.9M 0.83%
12,358
-1,554
34
$1.82M 0.8%
+46,195
35
$1.81M 0.8%
12,491
-560
36
$1.78M 0.78%
+50,937
37
$1.75M 0.77%
9,734
-580
38
$1.7M 0.74%
131,863
+11,459
39
$1.61M 0.71%
17,700
-1,947
40
$1.59M 0.7%
13,624
-120
41
$1.59M 0.7%
159,278
+74,498
42
$1.57M 0.69%
582
-71
43
$1.48M 0.65%
1,494
-142
44
$1.48M 0.65%
26,322
+1,760
45
$1.43M 0.63%
13,042
-645
46
$1.39M 0.61%
5,700
-197
47
$1.37M 0.6%
11,487
+4,895
48
$1.31M 0.58%
4,295
+276
49
$1.27M 0.56%
+86,771
50
$1.24M 0.55%
+106,972
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