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
$221M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.52M
3
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

1
+$208K
2
+$142K
3
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.14%
1,170
-510
152
$316K 0.14%
2,490
153
$312K 0.14%
6,526
+1
154
$305K 0.14%
+6,340
155
$300K 0.14%
5,465
156
$286K 0.13%
5,423
-541
157
$278K 0.13%
2,702
+2
158
$275K 0.12%
3,760
159
$262K 0.12%
3,172
+521
160
$249K 0.11%
5,159
161
$241K 0.11%
2,307
+30
162
$230K 0.1%
12,195
+1
163
$225K 0.1%
17,556
164
$223K 0.1%
640
165
$217K 0.1%
+3,060
166
$216K 0.1%
3,073
+1
167
$209K 0.09%
1,247
168
$208K 0.09%
1,663
169
$161K 0.07%
49,714
-299
170
$144K 0.07%
6,788
-1,157
171
$107K 0.05%
12,020
172
$49K 0.02%
19,761
+33
173
– –
-2,880
3 4 5 6
7