GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

1
+$833K
2
+$279K
3
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.15%
1,090
127
$377K 0.15%
4,957
+1
128
$363K 0.15%
1,569
-160
129
$355K 0.14%
1,503
+2
130
$349K 0.14%
4,129
+21
131
$334K 0.13%
4,985
-986
132
$332K 0.13%
9,404
-298
133
$318K 0.13%
2,068
-221
134
$298K 0.12%
12,337
-4,220
135
$292K 0.12%
514
136
$283K 0.11%
1,147
137
$275K 0.11%
1,693
+4
138
$262K 0.11%
7,383
-520
139
$245K 0.1%
18,636
+170
140
$238K 0.1%
1,780
-200
141
$236K 0.09%
3,071
-319
142
$232K 0.09%
+2,283
143
$230K 0.09%
4,315
-323
144
$229K 0.09%
2,920
+40
145
$224K 0.09%
944
146
$223K 0.09%
+1,224
147
$214K 0.09%
1,870
148
$212K 0.09%
1,025
-120
149
$211K 0.09%
+2,801
150
$209K 0.08%
+10,768
3 4 5
6
7