GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$844K
3
+$720K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$477K

Top Sells

1
+$506K
2
+$398K
3
+$297K
4
EQR icon
Equity Residential
EQR
+$288K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.2%
2,136
+101
127
$394K 0.2%
6,195
-100
128
$391K 0.2%
3,260
-728
129
$387K 0.2%
3,874
130
$387K 0.2%
26,232
-200
131
$386K 0.2%
100
132
$379K 0.19%
1,912
133
$370K 0.19%
2,296
-399
134
$359K 0.18%
1,775
-100
135
$354K 0.18%
7,125
-265
136
$353K 0.18%
2,318
-99
137
$341K 0.17%
23,754
138
$335K 0.17%
2,295
139
$328K 0.17%
4,319
+620
140
$326K 0.17%
6,150
-300
141
$315K 0.16%
6,015
-1,144
142
$313K 0.16%
4,048
-1,628
143
$310K 0.16%
4,332
-4,354
144
$307K 0.16%
9,464
-501
145
$286K 0.14%
3,760
-200
146
$274K 0.14%
6,525
+1
147
$255K 0.13%
5,159
-300
148
$253K 0.13%
5,465
-150
149
$239K 0.12%
3,280
-49
150
$232K 0.12%
2,277
-200
3 4 5
6
7