GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.58%
29,036
+1,814
52
$1.18M 0.58%
20,069
+1,550
53
$1.17M 0.57%
26,995
+3,485
54
$1.15M 0.57%
17,068
+821
55
$1.14M 0.56%
2,768
+50
56
$1.13M 0.56%
4,011
-96
57
$1.11M 0.55%
346
+26
58
$1.11M 0.55%
+56,359
59
$1.1M 0.54%
113,530
+4,575
60
$1.09M 0.54%
1,672
+139
61
$1.06M 0.52%
8,199
+146
62
$1.04M 0.51%
3,330
+240
63
$1.01M 0.5%
26,724
+800
64
$981K 0.48%
30,217
+1,450
65
$968K 0.48%
7,336
+327
66
$959K 0.47%
15,714
+1,341
67
$945K 0.47%
3,708
+750
68
$943K 0.46%
16,061
+1,861
69
$929K 0.46%
256
+15
70
$923K 0.45%
64,749
-6,771
71
$909K 0.45%
23,350
+23,215
72
$904K 0.45%
+58,874
73
$898K 0.44%
67,480
+723
74
$890K 0.44%
68,302
+2,938
75
$871K 0.43%
128,455
-24,082
1 2
3
4 5