GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.91M
3
+$3.12M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
DOW icon
Dow Inc
DOW
+$1.96M

Top Sells

1
+$72.2M
2
+$5.7M
3
+$3.42M
4
BC icon
Brunswick
BC
+$2.69M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.09%
+1,415
152
$200K 0.09%
+2,560
153
$164K 0.07%
14,620
-2,940
154
$60.9K 0.03%
23,871
-4,482
155
$22.2K 0.01%
10,451
+53
156
– –
-2,548
157
– –
-363,673
158
– –
-10,002
159
– –
-24,870
160
– –
-38,328
161
– –
-10,480
162
– –
-23,280
163
– –
-10,175
164
– –
-7,091
165
– –
-10,942
166
– –
-8,351
167
– –
-51,136
3 4 5 6
7