GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

1
+$833K
2
+$279K
3
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.53%
1,368
+14
52
$1.3M 0.52%
11,489
+4,943
53
$1.29M 0.52%
13,463
-120
54
$1.24M 0.5%
2,782
+6
55
$1.23M 0.5%
76,778
+17,876
56
$1.23M 0.49%
1,843
-5
57
$1.22M 0.49%
4,163
+439
58
$1.22M 0.49%
7,550
-2
59
$1.2M 0.48%
5,550
+100
60
$1.19M 0.48%
327
-80
61
$1.19M 0.48%
5,054
-237
62
$1.17M 0.47%
22,648
-268
63
$1.12M 0.45%
90,998
+47,524
64
$1.08M 0.44%
4,727
+277
65
$1.08M 0.44%
14,560
-860
66
$1.08M 0.44%
2,366
-19
67
$1.03M 0.42%
2,759
-20
68
$1.01M 0.41%
15,761
+725
69
$961K 0.39%
22,627
+4,002
70
$944K 0.38%
1,285
71
$938K 0.38%
11,227
+641
72
$922K 0.37%
1,351
+1
73
$909K 0.37%
20,086
+3,510
74
$890K 0.36%
1,865
-9
75
$873K 0.35%
9,514
+1,951
1 2
3
4 5