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
176
$82.8K 0.04%
+310
177
$82.1K 0.04%
+214
178
$81.6K 0.04%
+3,057
179
$69.2K 0.03%
+1,021
180
$66.3K 0.03%
+1,111
181
$65.3K 0.03%
+1,600
182
$63.8K 0.03%
+1,620
183
$63.5K 0.03%
+1,174
184
$58.9K 0.03%
25,020
-2,868
185
$58.4K 0.03%
+940
186
$56.8K 0.03%
+555
187
$54.3K 0.03%
+4,715
188
$53.1K 0.03%
+916
189
$49.7K 0.02%
+3,202
190
$49.1K 0.02%
+653
191
$48.8K 0.02%
+419
192
$48K 0.02%
+380
193
$47.7K 0.02%
+5,705
194
$46.9K 0.02%
+2,440
195
$46.7K 0.02%
+1,000
196
$46.3K 0.02%
+160
197
$44.3K 0.02%
+2,670
198
$42.3K 0.02%
+878
199
$42.1K 0.02%
+713
200
$41.6K 0.02%
+3,000
6 7
8
9 10