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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.17%
11,720
-1,170
127
$389K 0.17%
4,761
-195
128
$388K 0.17%
3,712
-586
129
$377K 0.17%
1,402
-19
130
$365K 0.16%
5,295
-192
131
$360K 0.16%
3,280
-165
132
$353K 0.15%
1,247
+1
133
$307K 0.13%
+1,345
134
$305K 0.13%
+5,002
135
$301K 0.13%
3,460
-155
136
$299K 0.13%
+4,145
137
$295K 0.13%
539
-39
138
$289K 0.13%
10,004
-2,115
139
$280K 0.12%
9,503
-849
140
$272K 0.12%
2,050
-140
141
$267K 0.12%
3,443
-559
142
$255K 0.11%
19,518
+3,968
143
$254K 0.11%
3,549
-118
144
$253K 0.11%
944
145
$253K 0.11%
3,440
-57
146
$229K 0.1%
1,686
-236
147
$228K 0.1%
2,308
-292
148
$225K 0.1%
54,917
-42,666
149
$218K 0.1%
7,134
-519
150
$212K 0.09%
1,930
-79
3 4 5
6
7