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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.27%
+6,685
102
$591K 0.26%
6,589
-1,084
103
$579K 0.25%
6,060
+98
104
$578K 0.25%
1,553
105
$575K 0.25%
21,281
-5,475
106
$565K 0.25%
9,452
+102
107
$545K 0.24%
1,486
+91
108
$530K 0.23%
2,242
-212
109
$528K 0.23%
2,709
-315
110
$514K 0.23%
25,294
-26,163
111
$510K 0.22%
2,080
-118
112
$506K 0.22%
8,495
-3,125
113
$504K 0.22%
37,701
-2,345
114
$502K 0.22%
3,970
-150
115
$485K 0.21%
3,979
-189
116
$484K 0.21%
+29,137
117
$482K 0.21%
21,940
-3,385
118
$476K 0.21%
2,793
-269
119
$467K 0.21%
+9,625
120
$456K 0.2%
+13,483
121
$448K 0.2%
5,157
-17
122
$439K 0.19%
532
123
$438K 0.19%
18,059
-1,495
124
$428K 0.19%
+8,382
125
$392K 0.17%
1,869
-81
3 4
5
6 7