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
$203M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.82M
3
+$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.23M
5
NLY icon
Annaly Capital Management
NLY
+$1.11M

Top Sells

1
+$16M
2
+$4.12M
3
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 4.89%
23,616
+803
2
$8.34M 4.11%
18,789
+1,046
3
$7.26M 3.58%
42,324
+3,674
4
$6.94M 3.42%
466,431
+12,103
5
$5.91M 2.91%
246,159
+28,345
6
$4.99M 2.46%
119,022
+671
7
$4.74M 2.34%
26,291
-149
8
$4M 1.97%
360,533
-23,797
9
$3.75M 1.85%
8,920
+343
10
$3.53M 1.74%
23,170
-204
11
$3.52M 1.74%
4,806
+623
12
$3.29M 1.62%
84,422
-2,730
13
$2.96M 1.46%
296,227
-5,180
14
$2.88M 1.42%
17,370
+1,027
15
$2.76M 1.36%
+16,297
16
$2.75M 1.36%
17,467
+520
17
$2.7M 1.33%
11,743
-438
18
$2.7M 1.33%
13,076
+333
19
$2.56M 1.26%
11,885
+156
20
$2.48M 1.22%
41,299
-3,632
21
$2.46M 1.21%
21,516
-58
22
$2.4M 1.18%
18,100
+680
23
$2.35M 1.16%
12,297
-397
24
$2.31M 1.14%
130,975
-1,867
25
$2.23M 1.1%
13,154
+190
1
2 3 4 5