GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.19%
2,161
127
$377K 0.19%
3,845
-1,522
128
$355K 0.17%
+2,900
129
$324K 0.16%
1,420
-1
130
$311K 0.15%
5,825
+446
131
$284K 0.14%
944
132
$283K 0.14%
3,615
-1,460
133
$281K 0.14%
+7,090
134
$278K 0.14%
578
135
$273K 0.13%
8,065
-369
136
$273K 0.13%
2,727
+429
137
$265K 0.13%
15,995
-80
138
$263K 0.13%
1,271
+25
139
$255K 0.13%
2,240
+180
140
$250K 0.12%
8,550
+299
141
$241K 0.12%
3,556
+62
142
$235K 0.12%
3,722
+59
143
$224K 0.11%
2,062
+245
144
$215K 0.11%
2,058
+100
145
$210K 0.1%
1,592
-10
146
$208K 0.1%
5,350
-4,000
147
$205K 0.1%
+18,044
148
$203K 0.1%
5,385
-100
149
$203K 0.1%
1,580
150
$155K 0.08%
10,620
4 5
6
7 8