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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.37%
8,173
-541
77
$826K 0.36%
65,839
-4,855
78
$807K 0.35%
4,397
-775
79
$799K 0.35%
1,387
-55
80
$799K 0.35%
2,939
-200
81
$798K 0.35%
1
-99
82
$787K 0.35%
64,236
-5,226
83
$760K 0.33%
2,932
-197
84
$756K 0.33%
2,291
-46
85
$730K 0.32%
48,314
-3,277
86
$725K 0.32%
3,063
-190
87
$724K 0.32%
4,364
-640
88
$707K 0.31%
+42,487
89
$695K 0.3%
22,229
-105,055
90
$681K 0.3%
96,903
-6,137
91
$680K 0.3%
11,025
-1,155
92
$664K 0.29%
2,845
-619
93
$656K 0.29%
+21,803
94
$652K 0.29%
7,924
-1,202
95
$652K 0.29%
6,990
+580
96
$650K 0.29%
4,904
-95
97
$645K 0.28%
3,782
-260
98
$644K 0.28%
57,732
-54,676
99
$619K 0.27%
42,496
-2,732
100
$612K 0.27%
+6,422
2 3
4
5 6