GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

1
+$833K
2
+$279K
3
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.24%
88,537
+9,419
102
$573K 0.23%
20,270
103
$567K 0.23%
8,952
+3,600
104
$564K 0.23%
+21,803
105
$530K 0.21%
1,679
+2
106
$514K 0.21%
25,414
+2,262
107
$502K 0.2%
36,289
-516
108
$498K 0.2%
5,929
+450
109
$491K 0.2%
5,256
+51
110
$473K 0.19%
38,513
-1,391
111
$470K 0.19%
3,795
+201
112
$465K 0.19%
+13,483
113
$443K 0.18%
1,198
114
$441K 0.18%
3,710
-11
115
$441K 0.18%
6,609
-142
116
$432K 0.17%
1,301
-51
117
$425K 0.17%
12,358
-1,900
118
$422K 0.17%
8,262
+3,200
119
$421K 0.17%
1,543
+249
120
$398K 0.16%
6,404
+750
121
$397K 0.16%
10,620
-200
122
$397K 0.16%
520
123
$396K 0.16%
7,105
-190
124
$393K 0.16%
15,716
-597
125
$383K 0.15%
2,920
-50
3 4
5
6 7