GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

1
+$833K
2
+$279K
3
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.4%
26,439
+726
2
$11.5M 4.64%
22,908
+116
3
$9.6M 3.87%
29,221
+4,837
4
$9.35M 3.77%
50,113
-359
5
$9.28M 3.74%
36,448
-310
6
$5.98M 2.41%
379,961
+12,861
7
$5.24M 2.11%
27,616
+8,546
8
$5.15M 2.07%
23,450
-58
9
$4.88M 1.96%
14,777
-549
10
$4.73M 1.91%
19,414
-280
11
$4.58M 1.85%
29,495
+3,186
12
$4.47M 1.8%
8,636
-29
13
$4.05M 1.63%
39,303
+2,645
14
$3.82M 1.54%
86,856
-1,070
15
$3.67M 1.48%
296,846
+13,023
16
$3.54M 1.43%
12,667
+1,899
17
$3.44M 1.39%
121,963
+7,762
18
$3.41M 1.37%
3,683
-67
19
$3.4M 1.37%
15,526
-884
20
$3.39M 1.37%
41,379
+1,388
21
$3.39M 1.37%
+281,825
22
$3.15M 1.27%
11,677
+900
23
$2.94M 1.18%
10,404
+373
24
$2.87M 1.16%
2,465
+205
25
$2.86M 1.15%
61,592
-553
1
2 3 4 5