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
CTSH icon
251
Cognizant
CTSH
$35.1B
– –
-1,646
Closed -$129K
CVGW icon
252
Calavo Growers
CVGW
$488M
– –
-3,057
Closed -$81.6K
CVS icon
253
CVS Health
CVS
$93B
– –
-653
Closed -$49.1K
DEO icon
254
Diageo
DEO
$61.2B
– –
-705
Closed -$104K
DLTR icon
255
Dollar Tree
DLTR
$20.8B
– –
-16
Closed -$2.26K
DMLP icon
256
Dorchester Minerals
DMLP
$1.2B
– –
-333
Closed -$9.89K
DOC icon
257
Healthpeak Properties
DOC
$12.3B
– –
-675
Closed -$12.1K
DOCU icon
258
DocuSign
DOCU
$15.3B
– –
-3,025
Closed -$160K
DVN icon
259
Devon Energy
DVN
$22.3B
– –
-431
Closed -$18.1K
EBAY icon
260
eBay
EBAY
$41.2B
– –
-360
Closed -$15K
ECON icon
261
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-344
Closed -$4.24K
ED icon
262
Consolidated Edison
ED
$35.3B
– –
0
– –
EEFT icon
263
Euronet Worldwide
EEFT
$3.72B
– –
-200
Closed -$20.4K
ENR icon
264
Energizer
ENR
$1.94B
– –
-165
Closed -$5.23K
EPC icon
265
Edgewell Personal Care
EPC
$1.1B
– –
-125
Closed -$4.9K
EPD icon
266
Enterprise Products Partners
EPD
$68.9B
– –
-23
Closed -$606
ERJ icon
267
Embraer
ERJ
$10.5B
– –
-680
Closed -$11.7K
ES icon
268
Eversource Energy
ES
$23.5B
– –
-140
Closed -$7.38K
ET icon
269
Energy Transfer Partners
ET
$60.3B
– –
-3,000
Closed -$41.6K
EXP icon
270
Eagle Materials
EXP
$7.27B
– –
-150
Closed -$36.1K
F icon
271
Ford
F
$46.2B
– –
-100
Closed -$1.27K
FANG icon
272
Diamondback Energy
FANG
$41.2B
– –
-67
Closed -$10.2K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.86B
– –
-5,003
Closed -$397K
FI icon
274
Fiserv
FI
$74.3B
– –
-160
Closed -$22.9K
FNF icon
275
Fidelity National Financial
FNF
$16.2B
– –
-200
Closed -$10K
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11
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