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
$112M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1M
3
+$916K
4
TRV icon
Travelers Companies
TRV
+$321K
5
MFIC icon
MidCap Financial Investment
MFIC
+$218K

Top Sells

1
+$153M
2
+$2.79M
3
+$2.53M
4
KR icon
Kroger
KR
+$1.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Sector Composition

1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.29%
8,590
102
$325K 0.29%
3,435
103
$306K 0.27%
100
-50,000
104
$301K 0.27%
7,669
105
$299K 0.27%
2,355
106
$291K 0.26%
1,089
+5
107
$290K 0.26%
4,184
+13
108
$289K 0.26%
6,745
109
$284K 0.25%
2,126
-15
110
$282K 0.25%
9,991
-29
111
$281K 0.25%
1,471
112
$254K 0.23%
5,859
113
$250K 0.22%
4,456
+6
114
$247K 0.22%
2,529
+4
115
$247K 0.22%
4,574
116
$245K 0.22%
6,220
-950
117
$230K 0.21%
19,868
118
$229K 0.2%
3,891
+22
119
$229K 0.2%
8,320
-50,000
120
$226K 0.2%
2,952
+1
121
$224K 0.2%
5,270
122
$220K 0.2%
28,392
-3,485
123
$219K 0.2%
14,245
124
$217K 0.19%
11,242
-54
125
$208K 0.19%
1,056
3 4
5
6 7