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
$193M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.43M
3
+$734K
4
DD icon
DuPont de Nemours
DD
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$3.14M
2
+$2.3M
3
+$1.37M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$681K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 4.33%
31,284
+1,485
2
$7.62M 3.94%
55,103
-3,813
3
$6.7M 3.47%
282,741
+60,337
4
$5.38M 2.79%
462,954
+26,930
5
$5.25M 2.72%
414,195
-16,353
6
$4.55M 2.36%
265,287
+214,616
7
$4.41M 2.29%
116,196
-11,545
8
$4.36M 2.26%
16,308
+2,150
9
$3.6M 1.86%
6,535
-346
10
$3.3M 1.71%
104,079
-2,716
11
$3.16M 1.64%
224,775
-37,043
12
$2.88M 1.49%
6,086
-792
13
$2.69M 1.39%
94,157
-5,321
14
$2.67M 1.38%
26,240
-3,238
15
$2.63M 1.36%
17,166
-1,078
16
$2.58M 1.34%
168,298
-2,105
17
$2.55M 1.32%
58,986
-6,981
18
$2.48M 1.29%
10,670
-1,047
19
$2.36M 1.22%
19,826
-1,660
20
$2.31M 1.19%
13,019
-1,092
21
$2.27M 1.18%
14,061
-861
22
$2.23M 1.16%
43,577
-987
23
$2.1M 1.09%
18,608
-2,222
24
$2.02M 1.04%
41,714
-3,641
25
$1.97M 1.02%
12,713
-536
1
2 3 4 5