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
$112M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1M
3
+$916K
4
TRV icon
Travelers Companies
TRV
+$321K
5
MFIC icon
MidCap Financial Investment
MFIC
+$218K

Top Sells

1
+$153M
2
+$2.79M
3
+$2.53M
4
KR icon
Kroger
KR
+$1.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Sector Composition

1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.18%
1,240
127
$205K 0.18%
6,274
128
$205K 0.18%
10,170
-297
129
$205K 0.18%
4,458
130
$204K 0.18%
4,563
-290
131
$169K 0.15%
16,469
132
$162K 0.14%
10,000
-1,000
133
$148K 0.13%
21,548
-41,875
134
$144K 0.13%
11,560
135
$89K 0.08%
2,458
-363
136
$88K 0.08%
6,941
-1,780
137
$67K 0.06%
31,062
-464
138
$57K 0.05%
3,019
-2,724
139
– –
0
140
– –
-10,000
141
– –
-10,000
142
– –
-1,767
143
– –
-10,000
144
– –
-7,025
145
– –
-5,320
146
– –
-25,000
147
– –
-10,000
148
– –
-4,540
149
– –
-162,000
150
– –
-2,000
3 4 5
6
7