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
$206M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.49M

Top Sells

1
+$4.19M
2
+$1.88M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.42M

Sector Composition

1 Technology 19.17%
2 Financials 13.08%
3 Consumer Discretionary 7.73%
4 Industrials 7.68%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.37%
27,270
+4,108
77
$746K 0.36%
+12,444
78
$745K 0.36%
27,221
-3,001
79
$728K 0.35%
11,137
-1,447
80
$725K 0.35%
2,249
+73
81
$722K 0.35%
2,859
-110
82
$720K 0.35%
3,428
-436
83
$714K 0.35%
60,395
+47,047
84
$706K 0.34%
+11,650
85
$702K 0.34%
4,511
-961
86
$686K 0.33%
102,151
-5,424
87
$681K 0.33%
6,585
-51
88
$658K 0.32%
4,590
-380
89
$653K 0.32%
9,801
+212
90
$653K 0.32%
2,958
-859
91
$650K 0.32%
12,830
-3,230
92
$641K 0.31%
12,877
-1,612
93
$631K 0.31%
3,633
-963
94
$629K 0.31%
3,296
-298
95
$620K 0.3%
14,618
-1,263
96
$601K 0.29%
5,643
-587
97
$595K 0.29%
100
98
$566K 0.28%
16,172
-1,832
99
$524K 0.25%
1,553
-199
100
$511K 0.25%
37,882
-3,809
2 3
4
5 6