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
$193M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.43M
3
+$734K
4
DD icon
DuPont de Nemours
DD
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$3.14M
2
+$2.3M
3
+$1.37M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$681K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.18%
6,446
-794
127
$345K 0.18%
3,935
-682
128
$322K 0.17%
10,132
-580
129
$322K 0.17%
11,250
-125
130
$315K 0.16%
20,859
-8,317
131
$314K 0.16%
3,240
-748
132
$312K 0.16%
9,264
-450
133
$297K 0.15%
19,610
-1,510
134
$294K 0.15%
2,044
-360
135
$292K 0.15%
4,221
-305
136
$291K 0.15%
4,332
-2,416
137
$286K 0.15%
6,698
-201
138
$284K 0.15%
1,912
-1,462
139
$284K 0.15%
6,485
-1,850
140
$278K 0.14%
2,048
-120
141
$268K 0.14%
48,780
-248,921
142
$260K 0.13%
3,760
143
$259K 0.13%
5,465
-980
144
$251K 0.13%
2,401
-729
145
$247K 0.13%
4,404
-3,064
146
$243K 0.13%
21,854
-2,350
147
$242K 0.13%
11,550
-645
148
$237K 0.12%
4,305
-600
149
$236K 0.12%
8,620
-3,300
150
$231K 0.12%
3,235
-99
4 5
6
7 8