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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.64M
Cap. Flow
-$8.44M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.57%
Holding
425
New
–
Increased
54
Reduced
97
Closed
269

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
3
AN icon
AutoNation
AN
+$922K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$694K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$687K
2
BCSF icon
Bain Capital Specialty
BCSF
+$514K
3
OBDC icon
Blue Owl Capital
OBDC
+$460K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
GLW icon
Corning
GLW
+$399K

Sector Composition

1 Technology 20.7%
2 Financials 14.21%
3 Communication Services 7.59%
4 Industrials 7.21%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
226
Embraer S.A. ADS
EMBJ
$11.5B
– –
-600
Closed -$38.6K
ES icon
227
Eversource Energy
ES
$28.2B
– –
-140
Closed -$9.43K
EXP icon
228
Eagle Materials
EXP
$6.61B
– –
-100
Closed -$20.7K
FANG icon
229
Diamondback Energy
FANG
$53.5B
– –
-67
Closed -$10.1K
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-882
Closed -$13.5K
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.28B
– –
-4,239
Closed -$212K
FG icon
232
F&G Annuities & Life
FG
$4.29B
– –
-12
Closed -$370
FISV
233
Fiserv Inc
FISV
$27.6B
– –
-82
Closed -$5.51K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-5,062
Closed -$257K
FNF icon
235
Fidelity National Financial
FNF
$14B
– –
-200
Closed -$10.9K
FPI
236
Farmland Partners
FPI
$429M
– –
-10,235
Closed -$99.2K
FTNT icon
237
Fortinet
FTNT
$118B
– –
-133
Closed -$10.6K
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-1,805
Closed -$123K
GE icon
239
GE Aerospace
GE
$361B
– –
-49
Closed -$15.1K
GIS icon
240
General Mills
GIS
$20.7B
– –
-467
Closed -$21.7K
GLAD icon
241
Gladstone Capital
GLAD
$456M
– –
-1,750
Closed -$36.2K
GLD icon
242
SPDR Gold Trust
GLD
$129B
– –
-20
Closed -$7.93K
GM icon
243
General Motors
GM
$70.1B
– –
-100
Closed -$8.13K
GPK icon
244
Graphic Packaging
GPK
$3.29B
– –
-6,905
Closed -$104K
GPN icon
245
Global Payments
GPN
$22B
– –
-260
Closed -$20.1K
GRMN
246
Garmin
GRMN
$48.4B
– –
-65
Closed -$13.1K
GS icon
247
Goldman Sachs
GS
$323B
– –
-189
Closed -$166K
GSK icon
248
GSK
GSK
$106B
– –
-312
Closed -$15.3K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-350
Closed -$28.1K
HAL icon
250
Halliburton
HAL
$29.3B
– –
-80
Closed -$2.26K
8 9
10
11 12

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