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
$206M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.49M

Top Sells

1
+$4.19M
2
+$1.88M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.42M

Sector Composition

1 Technology 19.17%
2 Financials 13.08%
3 Consumer Discretionary 7.73%
4 Industrials 7.68%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.53%
27,222
-1,698
52
$1.06M 0.51%
23,510
-4,655
53
$1.05M 0.51%
108,955
-35,513
54
$1.05M 0.51%
2,718
+59
55
$1.03M 0.5%
18,519
-3,409
56
$997K 0.48%
1,533
-371
57
$986K 0.48%
19,597
-2,293
58
$985K 0.48%
71,520
-4,109
59
$966K 0.47%
16,247
-843
60
$965K 0.47%
8,053
-1,063
61
$956K 0.46%
15,421
-3,768
62
$919K 0.45%
3,683
+89
63
$914K 0.44%
+25,540
64
$899K 0.44%
241
-13
65
$889K 0.43%
66,757
-3,612
66
$886K 0.43%
7,009
-356
67
$868K 0.42%
14,373
-879
68
$860K 0.42%
28,767
-2,149
69
$855K 0.42%
65,364
-3,709
70
$853K 0.41%
25,924
-3,594
71
$853K 0.41%
+51,810
72
$843K 0.41%
3,090
-510
73
$842K 0.41%
67,003
-6,604
74
$768K 0.37%
14,475
-1,701
75
$761K 0.37%
14,200
-2,481
1 2
3
4 5