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
$119M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$915K
3
+$525K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$422K
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$414K

Top Sells

1
+$440K
2
+$339K
3
+$318K
4
SCHW icon
Charles Schwab
SCHW
+$264K
5
HBI icon
Hanesbrands
HBI
+$241K

Sector Composition

1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.45%
6,735
-475
77
$535K 0.45%
8,677
+1,960
78
$530K 0.44%
2,015
+4
79
$520K 0.44%
2,605
-450
80
$508K 0.43%
3,741
-650
81
$503K 0.42%
157,611
-2,108
82
$503K 0.42%
9,676
+898
83
$502K 0.42%
10,299
-148
84
$485K 0.41%
3,014
-203
85
$453K 0.38%
1,606
+195
86
$450K 0.38%
20,027
+1,322
87
$438K 0.37%
4,360
+10
88
$430K 0.36%
6,295
+250
89
$422K 0.35%
2,715
+100
90
$420K 0.35%
2,287
+120
91
$412K 0.35%
8,137
+1,238
92
$409K 0.34%
755
93
$387K 0.32%
12,844
-14
94
$386K 0.32%
4,873
+301
95
$385K 0.32%
7,070
+740
96
$383K 0.32%
20,610
-5,220
97
$380K 0.32%
4,332
+200
98
$367K 0.31%
5,170
-35
99
$353K 0.3%
2,180
100
$351K 0.29%
4,855
-1,450
2 3
4
5 6