GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.43%
15,034
+559
77
$861K 0.42%
68,608
+1,605
78
$856K 0.42%
3,427
-256
79
$823K 0.41%
2,245
-4
80
$821K 0.4%
+48,524
81
$809K 0.4%
10,533
-604
82
$801K 0.39%
5,064
+553
83
$800K 0.39%
4,740
+150
84
$798K 0.39%
32,003
+4,733
85
$779K 0.38%
4,067
+434
86
$777K 0.38%
63,067
+2,672
87
$767K 0.38%
15,582
+11,514
88
$766K 0.38%
6,586
+1
89
$763K 0.38%
24,827
-2,394
90
$751K 0.37%
2,945
+86
91
$732K 0.36%
+9,550
92
$724K 0.36%
+1,492
93
$715K 0.35%
3,706
+278
94
$699K 0.34%
15,830
+1,212
95
$687K 0.34%
13,762
+885
96
$684K 0.34%
13,620
+790
97
$667K 0.33%
97,004
-5,147
98
$665K 0.33%
6,192
+549
99
$634K 0.31%
100
100
$629K 0.31%
8,765
-1,036
2 3
4
5 6