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
$221M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.41M
3 +$1.38M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$609K

Top Sells

1 +$208K
2 +$174K
3 +$138K
4
UL icon
Unilever
UL
+$108K
5
XYZ
Block Inc
XYZ
+$95.9K

Sector Composition

1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$463K 0.21%
9,464
127
$453K 0.2%
2,359
+571
128
$449K 0.2%
7,641
+2
129
$447K 0.2%
1,735
-10
130
$439K 0.2%
11,026
131
$437K 0.2%
1,912
132
$435K 0.2%
2,177
+41
133
$427K 0.19%
7,105
-20
134
$420K 0.19%
3,893
135
$419K 0.19%
11,007
+180
136
$411K 0.19%
100
137
$405K 0.18%
5,189
+460
138
$385K 0.17%
3,260
139
$384K 0.17%
4,469
+421
140
$380K 0.17%
2,319
+1
141
$380K 0.17%
6,295
-20
142
$376K 0.17%
2,247
143
$374K 0.17%
26,232
144
$370K 0.17%
3,428
+3
145
$367K 0.17%
1,436
+603
146
$347K 0.16%
4,293
+5
147
$346K 0.16%
4,407
+551
148
$344K 0.16%
2,344
+48
149
$330K 0.15%
6,150
150
$319K 0.14%
22,054
-800