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
$221M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.38M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$609K

Top Sells

1
+$208K
2
+$174K
3
+$138K
4
UL icon
Unilever
UL
+$108K
5
XYZ
Block Inc
XYZ
+$95.9K

Sector Composition

1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.58%
315
-1
52
$1.28M 0.58%
95,487
+6,152
53
$1.26M 0.57%
15,840
+78
54
$1.26M 0.57%
79,749
+300
55
$1.25M 0.57%
96,546
+1,200
56
$1.21M 0.55%
33,089
+5
57
$1.18M 0.53%
4,569
-24
58
$1.17M 0.53%
21,963
+41
59
$1.16M 0.53%
2,158
+1
60
$1.15M 0.52%
3,330
+87
61
$1.14M 0.52%
18,451
+1
62
$1.14M 0.51%
31,457
+265
63
$1.12M 0.51%
20,625
-2,000
64
$1.1M 0.5%
10,830
+1,443
65
$1.09M 0.49%
22,570
-90
66
$1.07M 0.49%
6,641
+2
67
$1.06M 0.48%
4,837
-23
68
$1.06M 0.48%
15,742
+56
69
$1.04M 0.47%
129,615
-1,000
70
$1.02M 0.46%
38,520
-600
71
$1.02M 0.46%
18,674
72
$982K 0.44%
4,095
-400
73
$971K 0.44%
20,941
+281
74
$951K 0.43%
4,949
+777
75
$941K 0.43%
13,880
-91
1 2
3
4 5