GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.51%
23,580
-904
2
$12.1M 5.31%
25,785
+846
3
$8.84M 3.88%
39,778
-3,725
4
$6.96M 3.05%
417,999
+96,315
5
$6M 2.63%
+55,389
6
$5.59M 2.45%
+20,352
7
$4.86M 2.13%
25,564
-519
8
$4.76M 2.09%
28,466
+2,516
9
$4.6M 2.02%
26,570
+10,369
10
$4.41M 1.93%
97,179
-6,380
11
$3.97M 1.74%
140,446
-7,953
12
$3.83M 1.68%
4,049
-543
13
$3.82M 1.67%
43,471
-1,153
14
$3.8M 1.67%
71,246
-8,704
15
$3.73M 1.64%
290,683
-4,982
16
$3.41M 1.5%
9,096
-450
17
$3.36M 1.47%
12,662
-718
18
$3.36M 1.47%
21,494
-1,010
19
$3.33M 1.46%
12,599
-632
20
$2.91M 1.28%
17,978
-1,098
21
$2.91M 1.28%
+321,825
22
$2.89M 1.27%
11,639
-677
23
$2.85M 1.25%
17,027
+14,541
24
$2.74M 1.2%
26,049
+1,470
25
$2.37M 1.04%
146,408
+5,655
1
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