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
$193M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.43M
3
+$734K
4
DD icon
DuPont de Nemours
DD
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$3.14M
2
+$2.3M
3
+$1.37M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$681K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.64%
39,780
-7,165
52
$1.21M 0.62%
52,047
+10,427
53
$1.2M 0.62%
353
+11
54
$1.18M 0.61%
38,976
-4,460
55
$1.14M 0.59%
2,338
-93
56
$1.14M 0.59%
16,047
-215
57
$1.14M 0.59%
183,745
-23,709
58
$1.13M 0.59%
19,804
-657
59
$1.13M 0.58%
16,561
-2,928
60
$1.11M 0.58%
3,119
-144
61
$1.09M 0.56%
6,655
-1,598
62
$1.08M 0.56%
4,077
-282
63
$1.07M 0.56%
24,140
-850
64
$1.06M 0.55%
29,059
+872
65
$1.06M 0.55%
84,489
-14,280
66
$1.04M 0.54%
23,722
-1,700
67
$1.03M 0.53%
127,215
-5,950
68
$992K 0.51%
40,316
-5,617
69
$979K 0.51%
20,393
-4,710
70
$973K 0.5%
21,858
-1,056
71
$967K 0.5%
94,634
-41,373
72
$933K 0.48%
23,327
-3,461
73
$907K 0.47%
12,061
-253
74
$862K 0.45%
41,166
+6,869
75
$842K 0.44%
18,260
-1,190
1 2
3
4 5