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
$221M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.38M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$609K

Top Sells

1
+$208K
2
+$174K
3
+$138K
4
UL icon
Unilever
UL
+$108K
5
XYZ
Block Inc
XYZ
+$95.9K

Sector Composition

1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.31%
2,048
-20
102
$686K 0.31%
13,695
103
$680K 0.31%
6,970
-32
104
$670K 0.3%
46,015
105
$623K 0.28%
6,179
106
$598K 0.27%
2,297
+448
107
$596K 0.27%
3,205
-10
108
$588K 0.27%
1,495
+276
109
$573K 0.26%
41,322
+3
110
$568K 0.26%
19,100
+50
111
$563K 0.25%
5,900
+370
112
$548K 0.25%
2,794
+518
113
$540K 0.24%
5,730
114
$534K 0.24%
19,260
-40
115
$532K 0.24%
4,432
+2
116
$531K 0.24%
1,959
117
$531K 0.24%
13,888
+2,390
118
$528K 0.24%
6,545
119
$527K 0.24%
+3,598
120
$507K 0.23%
8,152
-138
121
$503K 0.23%
2,295
122
$486K 0.22%
796
123
$469K 0.21%
1,240
124
$466K 0.21%
3,100
125
$465K 0.21%
4,256
3 4
5
6 7