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
$112M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1M
3
+$916K
4
TRV icon
Travelers Companies
TRV
+$321K
5
MFIC icon
MidCap Financial Investment
MFIC
+$218K

Top Sells

1
+$153M
2
+$2.79M
3
+$2.53M
4
KR icon
Kroger
KR
+$1.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Sector Composition

1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.5%
522,730
+9,303
2
$3.58M 3.19%
166,256
+9,598
3
$3.25M 2.9%
+165,130
4
$2.99M 2.66%
27,290
-143
5
$2.47M 2.2%
32,840
+640
6
$2.43M 2.17%
330,083
-379,012
7
$2.34M 2.09%
170,365
8
$2.25M 2%
39,999
-98
9
$2.22M 1.98%
189,206
-964
10
$2.04M 1.81%
51,628
+2,048
11
$1.98M 1.76%
51,786
+23,960
12
$1.94M 1.73%
54,375
+2,600
13
$1.88M 1.68%
17,445
+1,647
14
$1.67M 1.48%
15,301
+377
15
$1.66M 1.48%
5,130
-25
16
$1.64M 1.46%
75,095
+45,864
17
$1.6M 1.42%
51,447
+3,270
18
$1.54M 1.37%
14,166
+64
19
$1.44M 1.28%
12,008
+2,678
20
$1.35M 1.2%
109,817
-14,541
21
$1.31M 1.17%
24,569
-247
22
$1.3M 1.16%
115,500
-7,500
23
$1.27M 1.13%
22,615
+646
24
$1.26M 1.13%
10,307
25
$1.26M 1.12%
30,352
1
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