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
$193M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.43M
3
+$734K
4
DD icon
DuPont de Nemours
DD
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$3.14M
2
+$2.3M
3
+$1.37M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$681K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.3%
51,566
-8,399
102
$584K 0.3%
6,280
-2,767
103
$561K 0.29%
2,771
-565
104
$554K 0.29%
6,110
-450
105
$554K 0.29%
10,992
-941
106
$541K 0.28%
4,471
-772
107
$530K 0.27%
6,672
+126
108
$516K 0.27%
3,161
-358
109
$512K 0.27%
2,261
-167
110
$512K 0.27%
19,853
-8,719
111
$509K 0.26%
19,100
-1,500
112
$499K 0.26%
41,233
-4,135
113
$486K 0.25%
4,567
-1,689
114
$456K 0.24%
3,395
-713
115
$450K 0.23%
7,573
-568
116
$436K 0.23%
4,626
-612
117
$436K 0.23%
6,130
-440
118
$411K 0.21%
5,615
-839
119
$406K 0.21%
100
120
$405K 0.21%
10,928
121
$393K 0.2%
4,796
-306
122
$387K 0.2%
2,359
-300
123
$375K 0.19%
4,298
124
$372K 0.19%
28,705
-150
125
$363K 0.19%
1,240
3 4
5
6 7