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
$206M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.49M

Top Sells

1
+$4.19M
2
+$1.88M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.42M

Sector Composition

1 Technology 19.17%
2 Financials 13.08%
3 Consumer Discretionary 7.73%
4 Industrials 7.68%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.25%
2,054
-328
102
$487K 0.24%
4,011
+28
103
$482K 0.23%
+5,510
104
$480K 0.23%
3,039
-290
105
$476K 0.23%
5,367
-1,658
106
$438K 0.21%
+370,000
107
$398K 0.19%
540
-45
108
$397K 0.19%
4,261
-187
109
$397K 0.19%
+5,003
110
$383K 0.19%
10,400
-560
111
$381K 0.19%
2,192
-214
112
$380K 0.18%
3,664
-616
113
$376K 0.18%
10,994
114
$375K 0.18%
2,146
-208
115
$374K 0.18%
2,161
116
$361K 0.18%
641
-5
117
$359K 0.17%
5,828
118
$339K 0.16%
4,602
+199
119
$337K 0.16%
3,295
-230
120
$317K 0.15%
+9,350
121
$304K 0.15%
3,574
-309
122
$296K 0.14%
1,421
-19
123
$275K 0.13%
+944
124
$265K 0.13%
578
-20
125
$261K 0.13%
5,379
-513
3 4
5
6 7