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
201
$40.4K 0.02%
+2,050
202
$39.9K 0.02%
+600
203
$38.3K 0.02%
+265
204
$37K 0.02%
+200
205
$36.9K 0.02%
+573
206
$36.1K 0.02%
+150
207
$35.5K 0.02%
+260
208
$35.4K 0.02%
+219
209
$34.7K 0.02%
+180
210
$31.3K 0.02%
+1,766
211
$30.9K 0.02%
+50
212
$30.6K 0.01%
+666
213
$30.2K 0.01%
+360
214
$30.2K 0.01%
+122
215
$29.3K 0.01%
+989
216
$28.4K 0.01%
+190
217
$26.8K 0.01%
+83
218
$26.7K 0.01%
+500
219
$26.1K 0.01%
+100
220
$26.1K 0.01%
+445
221
$25.7K 0.01%
+925
222
$24.7K 0.01%
+364
223
$24.6K 0.01%
+50
224
$24.5K 0.01%
+1,278
225
$23.5K 0.01%
+411
7 8
9
10 11