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
$206M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.24M
3
+$4.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.49M

Top Sells

1
+$4.19M
2
+$1.88M
3
+$1.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.42M

Sector Composition

1 Technology 19.17%
2 Financials 13.08%
3 Consumer Discretionary 7.73%
4 Industrials 7.68%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.78%
+133,337
2
$9.02M 4.38%
22,813
-508
3
$7.68M 3.73%
17,743
+2,009
4
$7.27M 3.53%
38,650
-6,440
5
$6.92M 3.36%
454,328
-74,057
6
$5.56M 2.7%
217,814
-10,106
7
$4.7M 2.28%
118,351
-12,586
8
$4.51M 2.19%
26,440
+24,818
9
$4.3M 2.09%
384,330
-33,766
10
$4.12M 2%
+58,580
11
$3.54M 1.72%
8,577
-686
12
$3.44M 1.67%
23,374
+21,255
13
$3.04M 1.47%
4,183
-822
14
$2.97M 1.44%
87,152
-7,772
15
$2.59M 1.26%
301,407
+173,392
16
$2.59M 1.26%
16,947
+5,436
17
$2.58M 1.25%
12,181
-939
18
$2.54M 1.24%
44,931
+639
19
$2.41M 1.17%
11,729
+930
20
$2.39M 1.16%
16,343
-603
21
$2.32M 1.13%
12,694
-1,005
22
$2.25M 1.09%
132,842
+2,525
23
$2.25M 1.09%
17,420
-4,070
24
$2.21M 1.08%
12,743
-638
25
$2.1M 1.02%
11,348
-2,264
1
2 3 4 5