GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,200
202
– –
-1,475
203
– –
-120
204
– –
-3,394
205
– –
-20
206
– –
-254
207
– –
-6
208
– –
-133,337
209
– –
-69,282
210
– –
-174
211
– –
-242
212
– –
-310
213
– –
-122
214
– –
-950
215
– –
-100
216
– –
-50
217
– –
-350
218
– –
-630
219
– –
-5,003
220
– –
-200
221
– –
-3,202
222
– –
-11,650
223
– –
-367
224
– –
-70
225
– –
-145
7 8
9
10 11