GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.31%
16,845
+673
102
$603K 0.3%
3,430
+134
103
$596K 0.29%
+13,130
104
$588K 0.29%
41,333
+3,451
105
$575K 0.28%
2,338
+284
106
$573K 0.28%
+3,105
107
$556K 0.27%
1,552
-1
108
$532K 0.26%
3,279
+240
109
$524K 0.26%
+4,567
110
$515K 0.25%
4,020
+9
111
$471K 0.23%
4,265
+601
112
$448K 0.22%
+4,591
113
$439K 0.22%
2,192
114
$432K 0.21%
5,592
+82
115
$428K 0.21%
3,633
+59
116
$420K 0.21%
540
117
$403K 0.2%
2,211
+65
118
$398K 0.2%
10,994
119
$396K 0.2%
+4,601
120
$395K 0.19%
4,081
-180
121
$391K 0.19%
3,445
+150
122
$389K 0.19%
6,410
123
$386K 0.19%
10,400
124
$385K 0.19%
4,824
+222
125
$383K 0.19%
5,828
3 4
5
6 7