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
$119M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$915K
3
+$525K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$422K
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$414K

Top Sells

1
+$440K
2
+$339K
3
+$318K
4
SCHW icon
Charles Schwab
SCHW
+$264K
5
HBI icon
Hanesbrands
HBI
+$241K

Sector Composition

1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.71%
5,255
-495
52
$828K 0.69%
126,424
+14,650
53
$817K 0.68%
7,500
-1,350
54
$807K 0.68%
7,325
+3,181
55
$758K 0.64%
50,695
-2,600
56
$756K 0.63%
64,775
57
$750K 0.63%
13,308
+343
58
$738K 0.62%
6,986
+1
59
$727K 0.61%
13,122
+3,730
60
$704K 0.59%
13,640
-140
61
$699K 0.59%
6,362
-100
62
$696K 0.58%
13,420
-1,440
63
$687K 0.58%
161
-3
64
$683K 0.57%
7,480
+78
65
$662K 0.55%
20,817
66
$657K 0.55%
12,165
+1,250
67
$645K 0.54%
8,324
+1,134
68
$631K 0.53%
94,405
+12,928
69
$613K 0.51%
30,190
+6,729
70
$613K 0.51%
4,561
+30
71
$612K 0.51%
19,442
-300
72
$600K 0.5%
27,720
+300
73
$569K 0.48%
9,154
-350
74
$557K 0.47%
6,035
-550
75
$540K 0.45%
53,495
-1,935
1 2
3
4 5