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
$193M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.43M
3
+$734K
4
DD icon
DuPont de Nemours
DD
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$3.14M
2
+$2.3M
3
+$1.37M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$681K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.12%
2,628
-410
152
$225K 0.12%
4,491
+41
153
$208K 0.11%
10,550
-1,103
154
$206K 0.11%
1,827
-306
155
$166K 0.09%
17,245
-5,293
156
$156K 0.08%
+213,130
157
$98K 0.05%
5,439
-463
158
$96K 0.05%
15,120
-1,800
159
$79K 0.04%
13,495
-600
160
$61K 0.03%
28,813
-14,757
161
$24K 0.01%
12,060
+300
162
– –
-2,507
163
– –
-1,453
164
– –
-23,725
165
– –
-28,680
166
– –
-21,120
167
– –
-4,525
168
– –
-639
169
– –
-2,641
170
– –
-11,588
171
– –
-5,009
172
– –
-4,455
173
– –
-12,020
174
– –
-670
175
– –
-10,405
4 5 6
7
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