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
$119M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$915K
3
+$525K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$422K
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$414K

Top Sells

1
+$440K
2
+$339K
3
+$318K
4
SCHW icon
Charles Schwab
SCHW
+$264K
5
HBI icon
Hanesbrands
HBI
+$241K

Sector Composition

1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.29%
2,355
+192
102
$345K 0.29%
6,196
-100
103
$333K 0.28%
11,004
+720
104
$328K 0.27%
11,790
-1,084
105
$323K 0.27%
4,875
-1,274
106
$321K 0.27%
4,166
+6
107
$319K 0.27%
+1,079
108
$318K 0.27%
10,464
+2
109
$313K 0.26%
24,789
-5,736
110
$312K 0.26%
1,240
111
$308K 0.26%
9,137
+450
112
$302K 0.25%
8,640
-545
113
$299K 0.25%
100
114
$298K 0.25%
12,570
-2,200
115
$292K 0.24%
4,520
-793
116
$291K 0.24%
36,823
-4,523
117
$285K 0.24%
4,853
+237
118
$280K 0.23%
2,545
-1,506
119
$277K 0.23%
4,874
-668
120
$272K 0.23%
6,745
-485
121
$267K 0.22%
3,830
122
$267K 0.22%
7,340
+850
123
$266K 0.22%
2,555
+98
124
$261K 0.22%
19,940
-2,706
125
$258K 0.22%
+1,471
3 4
5
6 7