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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
HLN icon
251
Haleon
HLN
$44.5B
– –
-350
Closed -$3.54K
HOG icon
252
Harley-Davidson
HOG
$2.82B
– –
-81
Closed -$1.66K
HON icon
253
Honeywell
HON
$71.7B
– –
-250
Closed -$48.8K
HPQ icon
254
HP
HPQ
$22.1B
– –
-1,125
Closed -$25.1K
HST icon
255
Host Hotels & Resorts
HST
$16.2B
– –
-1,078
Closed -$19.1K
HSY icon
256
Hershey
HSY
$35.4B
– –
-55
Closed -$9.94K
HWM icon
257
Howmet Aerospace
HWM
$109B
– –
-283
Closed -$58.1K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.22B
– –
-556
Closed -$93.8K
IBIT icon
259
iShares Bitcoin Trust
IBIT
$47.1B
– –
-469
Closed -$23.3K
IBN icon
260
ICICI Bank
IBN
$106B
– –
-3,942
Closed -$117K
IEO icon
261
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
– –
-167
Closed -$14.9K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-15
Closed -$1.01K
IFF icon
263
International Flavors & Fragrances
IFF
$19.8B
– –
-1,426
Closed -$96.1K
BRSL
264
Brightstar Lottery PLC
BRSL
$2.02B
– –
-41
Closed -$639
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-590
Closed -$38.9K
ILPT
266
Industrial Logistics Properties Trust
ILPT
$598M
– –
-315
Closed -$1.75K
INTC icon
267
Intel
INTC
$487B
– –
-3,020
Closed -$111K
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.03B
– –
-115
Closed -$9.1K
IPAC icon
269
iShares Core MSCI Pacific ETF
IPAC
$2.62B
– –
-22
Closed -$1.61K
IR icon
270
Ingersoll Rand
IR
$33.2B
– –
-188
Closed -$14.9K
IRWD icon
271
Ironwood Pharmaceuticals
IRWD
$637M
– –
-50
Closed -$169
ISRG icon
272
Intuitive Surgical
ISRG
$142B
– –
-20
Closed -$11.3K
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-292
Closed -$35.1K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$891B
– –
-33
Closed -$22.6K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-8
Closed -$1.68K
9 10
11
12 13

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