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
$112M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1M
3
+$916K
4
TRV icon
Travelers Companies
TRV
+$321K
5
MFIC icon
MidCap Financial Investment
MFIC
+$218K

Top Sells

1
+$153M
2
+$2.79M
3
+$2.53M
4
KR icon
Kroger
KR
+$1.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Sector Composition

1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.47%
148
77
$522K 0.47%
1,330
+475
78
$513K 0.46%
7,011
79
$513K 0.46%
5,740
80
$506K 0.45%
2,024
+3
81
$481K 0.43%
4,387
82
$473K 0.42%
3,014
83
$470K 0.42%
50,408
+2
84
$464K 0.41%
26,920
85
$462K 0.41%
6,735
86
$459K 0.41%
4,988
-99
87
$455K 0.41%
6,236
+51
88
$427K 0.38%
20,610
89
$405K 0.36%
2,716
90
$391K 0.35%
4,232
-50
91
$387K 0.35%
12,324
+1,320
92
$381K 0.34%
9,195
93
$376K 0.34%
6,295
94
$363K 0.32%
2,278
95
$362K 0.32%
8,421
+10
96
$361K 0.32%
133,086
-5,582
97
$361K 0.32%
1,279
-100
98
$354K 0.32%
12,514
99
$345K 0.31%
4,655
-100
100
$334K 0.3%
4,629
-249
2 3
4
5 6