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
$193M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.43M
3
+$734K
4
DD icon
DuPont de Nemours
DD
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$3.14M
2
+$2.3M
3
+$1.37M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$681K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.43%
2,513
-334
77
$838K 0.43%
2,162
-117
78
$835K 0.43%
9,690
-1,637
79
$827K 0.43%
6,250
-475
80
$797K 0.41%
94,262
-6,337
81
$758K 0.39%
3,890
-127
82
$741K 0.38%
3,534
-475
83
$734K 0.38%
+9,283
84
$718K 0.37%
3,821
-524
85
$695K 0.36%
24,355
-1,500
86
$687K 0.36%
125,888
-18,944
87
$683K 0.35%
61,492
-9,849
88
$683K 0.35%
15,608
-1,627
89
$674K 0.35%
10,643
-568
90
$672K 0.35%
5,321
-593
91
$664K 0.34%
4,980
-880
92
$664K 0.34%
3,127
-84
93
$657K 0.34%
6,265
-1,562
94
$656K 0.34%
53,216
-5,760
95
$644K 0.33%
6,230
-100
96
$642K 0.33%
4,697
+72
97
$624K 0.32%
7,146
-300
98
$611K 0.32%
372
99
$607K 0.31%
2,295
100
$603K 0.31%
4,431
-1,144
2 3
4
5 6