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
$206M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.49M

Top Sells

1
+$4.19M
2
+$1.88M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.42M

Sector Composition

1 Technology 19.17%
2 Financials 13.08%
3 Consumer Discretionary 7.73%
4 Industrials 7.68%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.06%
10,620
-400
152
$116K 0.06%
10,654
-1,000
153
$114K 0.06%
+400
154
$108K 0.05%
+4,558
155
$105K 0.05%
+1,475
156
$104K 0.05%
+705
157
$103K 0.05%
+375
158
$102K 0.05%
+1,015
159
$100K 0.05%
+367
160
$100K 0.05%
+2,424
161
$100K 0.05%
+2,500
162
$97.3K 0.05%
+3,394
163
$97.1K 0.05%
+630
164
$96.9K 0.05%
+2,104
165
$95.3K 0.05%
+2,125
166
$91.7K 0.04%
+6,390
167
$91.7K 0.04%
5,692
-2,471
168
$89.8K 0.04%
+1,174
169
$87.9K 0.04%
+4,073
170
$87.1K 0.04%
+1,554
171
$85K 0.04%
+2,800
172
$84.3K 0.04%
+8,300
173
$83.7K 0.04%
+428
174
$83.6K 0.04%
+1,214
175
$82.9K 0.04%
+615
5 6
7
8 9