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
$221M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.38M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$609K

Top Sells

1
+$208K
2
+$174K
3
+$138K
4
UL icon
Unilever
UL
+$108K
5
XYZ
Block Inc
XYZ
+$95.9K

Sector Composition

1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.42%
94,559
+38,105
77
$856K 0.39%
2,553
+40
78
$852K 0.39%
6,673
-356
79
$846K 0.38%
3,534
+1
80
$837K 0.38%
61,108
-1,475
81
$835K 0.38%
128,617
+405
82
$794K 0.36%
34,307
+1
83
$790K 0.36%
3,894
+1
84
$788K 0.36%
4,494
+3,473
85
$786K 0.36%
31,569
-331
86
$781K 0.35%
53,471
-28
87
$777K 0.35%
9,591
+4,242
88
$768K 0.35%
40,156
+200
89
$764K 0.35%
5,466
90
$762K 0.34%
3,889
+20
91
$752K 0.34%
17,863
+1,007
92
$744K 0.34%
4,985
93
$732K 0.33%
17,018
+14
94
$730K 0.33%
2,766
95
$729K 0.33%
4,310
+60
96
$727K 0.33%
9,672
+41
97
$726K 0.33%
10,681
-3
98
$712K 0.32%
300
+3
99
$707K 0.32%
4,681
-10
100
$698K 0.32%
25,555
-100
2 3
4
5 6