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
$119M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$915K
3
+$525K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$422K
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$414K

Top Sells

1
+$440K
2
+$339K
3
+$318K
4
SCHW icon
Charles Schwab
SCHW
+$264K
5
HBI icon
Hanesbrands
HBI
+$241K

Sector Composition

1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.2%
+4,850
127
$238K 0.2%
+6,240
128
$237K 0.2%
2,995
+39
129
$235K 0.2%
5,859
130
$235K 0.2%
4,482
-300
131
$230K 0.19%
2,949
+249
132
$227K 0.19%
+15,045
133
$226K 0.19%
4,915
-550
134
$225K 0.19%
5,545
-2,425
135
$223K 0.19%
4,540
136
$223K 0.19%
1,318
-285
137
$220K 0.18%
1,781
+70
138
$220K 0.18%
16,543
-8,925
139
$218K 0.18%
5,219
+2,138
140
$209K 0.18%
+10,300
141
$204K 0.17%
8,520
-100
142
$198K 0.17%
11,600
-200
143
$182K 0.15%
16,460
-215
144
$154K 0.13%
11,560
+750
145
$146K 0.12%
16,467
-150
146
$112K 0.09%
14,033
-6,808
147
$89K 0.07%
33,445
-1,790
148
$67K 0.06%
100,000
+30,000
149
$30K 0.03%
17,306
+1,637
150
$18K 0.02%
2,000
3 4 5
6
7