GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

1
+$833K
2
+$279K
3
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.09%
19,082
+514
27
$2.62M 1.06%
27,715
-922
28
$2.34M 0.94%
11,433
-262
29
$2.31M 0.93%
110,299
+14,308
30
$2.23M 0.9%
135,211
+2,027
31
$2.21M 0.89%
36,195
+4,594
32
$2.1M 0.85%
13,203
+1,147
33
$2.06M 0.83%
18,523
+9,522
34
$2.05M 0.83%
52,295
+4,442
35
$2.05M 0.83%
9,283
+137
36
$2.05M 0.83%
170,273
+58,642
37
$2.03M 0.82%
9,986
38
$2.02M 0.81%
20,440
+8,810
39
$1.9M 0.76%
25,859
+8,106
40
$1.88M 0.76%
125,724
+49,209
41
$1.87M 0.75%
11,230
+841
42
$1.81M 0.73%
133,425
+34,353
43
$1.79M 0.72%
9,734
+1,293
44
$1.68M 0.68%
26,511
-3,221
45
$1.54M 0.62%
152,914
+11,148
46
$1.49M 0.6%
6,120
-210
47
$1.47M 0.59%
15,665
+159
48
$1.42M 0.57%
4,150
+129
49
$1.38M 0.56%
130,313
+23,255
50
$1.36M 0.55%
141,112
+15,114
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