GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$8.79M
Cap. Flow %
-4.33%
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
91
Reduced
33
Closed
188

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.76M
2
DD icon
DuPont de Nemours
DD
$1.82M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
$1.23M
5
NLY icon
Annaly Capital Management
NLY
$1.11M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
NVDA icon
NVIDIA
NVDA
$4.12M
3
VVR icon
Invesco Senior Income Trust
VVR
$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 Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.8B
– –
-92
Closed -$19.9K
ARDX icon
227
Ardelyx
ARDX
$1.57B
– –
-1,000
Closed -$9.27K
AROC icon
228
Archrock
AROC
$4.42B
– –
-65
Closed -$1.04K
ATO icon
229
Atmos Energy
ATO
$26.5B
– –
-200
Closed -$22.5K
BHP icon
230
BHP
BHP
$142B
– –
-12,444
Closed -$746K
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-1,620
Closed -$63.8K
BK icon
232
Bank of New York Mellon
BK
$73.8B
– –
-20
Closed -$1.09K
BMY icon
233
Bristol-Myers Squibb
BMY
$96.7B
– –
-878
Closed -$42.3K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-80
Closed -$6.14K
CAG icon
235
Conagra Brands
CAG
$9.19B
– –
-301
Closed -$8.51K
CAH icon
236
Cardinal Health
CAH
$36B
– –
-555
Closed -$56.8K
CARR icon
237
Carrier Global
CARR
$53.2B
– –
-1,174
Closed -$63.5K
CC icon
238
Chemours
CC
$2.24B
– –
-989
Closed -$29.3K
CCK icon
239
Crown Holdings
CCK
$10.7B
– –
-370,000
Closed -$438K
CDP icon
240
COPT Defense Properties
CDP
$3.28B
– –
-350
Closed -$8.12K
CFFN icon
241
Capitol Federal Financial
CFFN
$836M
– –
-2,200
Closed -$13.1K
CION icon
242
CION Investment
CION
$532M
– –
-600
Closed -$6.5K
CL icon
243
Colgate-Palmolive
CL
$67.7B
– –
-360
Closed -$30.2K
CLX icon
244
Clorox
CLX
$15B
– –
-630
Closed -$97.1K
CMCSA icon
245
Comcast
CMCSA
$125B
– –
-2,424
Closed -$100K
CMG icon
246
Chipotle Mexican Grill
CMG
$56B
– –
-500
Closed -$26.7K
CNS icon
247
Cohen & Steers
CNS
$3.64B
– –
-1,214
Closed -$83.6K
COTY icon
248
Coty
COTY
$3.78B
– –
-1,300
Closed -$15.5K
CP icon
249
Canadian Pacific Kansas City
CP
$70.4B
– –
-1,899
Closed -$161K
CRWD icon
250
CrowdStrike
CRWD
$104B
– –
-83
Closed -$26.8K
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