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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.54%
2,600
-243
52
$1.21M 0.53%
15,521
-1,606
53
$1.21M 0.53%
4,434
+73
54
$1.2M 0.53%
22,288
-42,851
55
$1.19M 0.52%
7,670
-651
56
$1.16M 0.51%
17,726
-795
57
$1.15M 0.5%
2,573
-764
58
$1.13M 0.5%
4,679
-232
59
$1.12M 0.49%
66,680
-393
60
$1.12M 0.49%
244
-14
61
$1.1M 0.48%
16,420
-2,524
62
$1.08M 0.48%
114,268
-2,986
63
$1.08M 0.47%
17,695
-1,838
64
$1.08M 0.47%
36,772
-16,709
65
$1.03M 0.45%
1,850
-1,505
66
$1M 0.44%
24,014
-2,517
67
$991K 0.43%
+24,390
68
$978K 0.43%
24,932
-2,902
69
$939K 0.41%
8,452
+1,248
70
$926K 0.41%
6,514
-680
71
$926K 0.41%
14,711
-960
72
$895K 0.39%
41,687
+3,738
73
$886K 0.39%
1,443
-145
74
$885K 0.39%
9,624
+31
75
$860K 0.38%
13,480
-1,931
1 2
3
4 5