GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

1
+$833K
2
+$279K
3
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.35%
1,719
-120
77
$829K 0.33%
5,580
78
$823K 0.33%
35,906
-2,082
79
$815K 0.33%
12,051
-151
80
$813K 0.33%
53,671
+12,759
81
$802K 0.32%
6,690
82
$802K 0.32%
2,670
+3
83
$802K 0.32%
8,458
+1,002
84
$800K 0.32%
4,779
85
$781K 0.31%
3,540
-20
86
$768K 0.31%
65,289
+5,746
87
$759K 0.31%
23,274
-528
88
$749K 0.3%
1,849
+233
89
$746K 0.3%
3,457
90
$730K 0.29%
4,362
+29
91
$716K 0.29%
61,598
+3,926
92
$708K 0.29%
41,632
+2,002
93
$688K 0.28%
3,712
-73
94
$676K 0.27%
2,690
-140
95
$673K 0.27%
6,317
+4,217
96
$668K 0.27%
9,768
-79
97
$665K 0.27%
4,917
+950
98
$660K 0.27%
5,309
+52
99
$649K 0.26%
11,943
-244
100
$606K 0.24%
2,671
+32
2 3
4
5 6