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
$119M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$915K
3
+$525K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$422K
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$414K

Top Sells

1
+$440K
2
+$339K
3
+$318K
4
SCHW icon
Charles Schwab
SCHW
+$264K
5
HBI icon
Hanesbrands
HBI
+$241K

Sector Composition

1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.85%
493,215
+77,848
2
$4.78M 4%
557,621
+299,365
3
$2.82M 2.36%
171,365
-1,350
4
$2.8M 2.35%
178,926
+33,548
5
$2.46M 2.06%
21,761
+3,447
6
$2.26M 1.9%
31,260
+3,280
7
$2.2M 1.84%
52,420
-4,364
8
$2.08M 1.74%
44,500
+3,260
9
$1.96M 1.65%
26,831
-4,338
10
$1.95M 1.64%
13,307
+942
11
$1.91M 1.6%
39,943
+2,107
12
$1.88M 1.57%
14,615
+1,999
13
$1.73M 1.45%
74,988
+18,252
14
$1.72M 1.44%
5,238
-1,035
15
$1.69M 1.41%
123,533
+3,545
16
$1.64M 1.37%
10,256
-210
17
$1.64M 1.37%
31,301
-5,050
18
$1.6M 1.34%
59,273
+381
19
$1.54M 1.29%
69,045
-4,165
20
$1.52M 1.28%
182,690
+32,933
21
$1.5M 1.25%
126,750
+14,300
22
$1.49M 1.25%
19,790
+625
23
$1.41M 1.18%
135,639
-8,240
24
$1.39M 1.16%
12,155
+1,646
25
$1.26M 1.06%
6,710
-218
1
2 3 4 5