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
$112M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1M
3
+$916K
4
TRV icon
Travelers Companies
TRV
+$321K
5
MFIC icon
MidCap Financial Investment
MFIC
+$218K

Top Sells

1
+$153M
2
+$2.79M
3
+$2.53M
4
KR icon
Kroger
KR
+$1.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Sector Composition

1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.7%
7,690
-24,890
52
$774K 0.69%
4,797
+853
53
$753K 0.67%
119,374
-5,300
54
$752K 0.67%
59,156
+2
55
$741K 0.66%
59,027
+61
56
$740K 0.66%
2,827
+2
57
$731K 0.65%
6,700
-400
58
$724K 0.65%
9,927
-67
59
$723K 0.64%
8,373
-25
60
$708K 0.63%
13,158
-100
61
$677K 0.6%
11,922
-127
62
$671K 0.6%
21,355
+6,405
63
$652K 0.58%
9,950
+726
64
$644K 0.57%
4,656
65
$634K 0.57%
50,095
66
$612K 0.55%
6,412
+50
67
$604K 0.54%
19,442
68
$583K 0.52%
30,390
69
$577K 0.51%
26,484
-25,868
70
$571K 0.51%
51,850
-3,175
71
$564K 0.5%
88,519
-4,996
72
$548K 0.49%
8,297
-493
73
$547K 0.49%
3,657
+1
74
$543K 0.48%
5,941
-2,345
75
$532K 0.47%
2,605
1 2
3
4 5