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
$221M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.38M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.18M
5
SWK icon
Stanley Black & Decker
SWK
+$609K

Top Sells

1
+$208K
2
+$174K
3
+$138K
4
UL icon
Unilever
UL
+$108K
5
XYZ
Block Inc
XYZ
+$95.9K

Sector Composition

1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 3.64%
317,039
+10,320
2
$7.96M 3.6%
56,219
-269
3
$7.88M 3.56%
311,268
+55,654
4
$7.83M 3.54%
316,476
-7,020
5
$6.04M 2.73%
22,136
+1,945
6
$5.75M 2.6%
35,020
+320
7
$5.17M 2.33%
253,207
-683
8
$5.04M 2.28%
95,234
+181
9
$3.99M 1.8%
157,846
+992
10
$3.94M 1.78%
44,441
+5,605
11
$3.64M 1.64%
69,016
+6,018
12
$3.37M 1.52%
4,022
+1,648
13
$3.36M 1.52%
25,200
-160
14
$3.29M 1.49%
92,633
+2
15
$2.82M 1.28%
21,257
+24
16
$2.79M 1.26%
9,907
+32
17
$2.72M 1.23%
50,391
+1,115
18
$2.72M 1.23%
58,494
+423
19
$2.61M 1.18%
5,803
+50
20
$2.6M 1.18%
44,845
21
$2.52M 1.14%
13,824
-18
22
$2.47M 1.12%
19,125
-149
23
$2.46M 1.11%
16,175
+35
24
$2.35M 1.06%
12,140
+2,986
25
$2.31M 1.04%
18,955
+2,620
1
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