GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.5B
2
+$7.36M
3
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

1
+$1.51M
2
+$1.19M
3
+$839K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K
5
DBRG icon
DigitalBridge
DBRG
+$314K

Sector Composition

1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.04%
+50,000
152
$34K 0.03%
+35,000
153
– –
0
154
$28K 0.02%
+17,306
155
$24K 0.02%
+25,000
156
$20K 0.02%
+2,000
157
$11K 0.01%
+10,000
158
$11K 0.01%
+10,000
159
$10K 0.01%
+10,000
160
$9K 0.01%
+11,675
161
– –
-7,240
162
– –
-4,739
163
– –
-16,460
164
$0 ﹤0.01%
10,000
-173,192
165
– –
-11,204
3 4 5 6
7