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
$112M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1M
3
+$916K
4
TRV icon
Travelers Companies
TRV
+$321K
5
MFIC icon
MidCap Financial Investment
MFIC
+$218K

Top Sells

1
+$153M
2
+$2.79M
3
+$2.53M
4
KR icon
Kroger
KR
+$1.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Sector Composition

1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-100,000
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