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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-16
Closed -$1.89K
JCI icon
277
Johnson Controls International
JCI
$86.2B
– –
-544
Closed -$65.1K
JRI icon
278
Nuveen Real Asset Income & Growth Fund
JRI
$357M
– –
-4,520
Closed -$61.5K
KALV
279
DELISTED
KalVista Pharmaceuticals
KALV
– –
-135
Closed -$2.18K
KMI icon
280
Kinder Morgan
KMI
$72.4B
– –
-2,570
Closed -$70.6K
KO icon
281
Coca-Cola
KO
$365B
– –
-870
Closed -$60.8K
KR icon
282
Kroger
KR
$35.9B
– –
-1,400
Closed -$87.5K
LAC
283
Lithium Americas
LAC
$1.03B
– –
-100
Closed -$436
LCID icon
284
Lucid Motors
LCID
$2.52B
– –
-20
Closed -$211
LEVI icon
285
Levi Strauss
LEVI
$9.62B
– –
-791
Closed -$16.4K
LNG icon
286
Cheniere Energy
LNG
$54.3B
– –
-30
Closed -$5.83K
LUV icon
287
Southwest Airlines
LUV
$24.2B
– –
-1,442
Closed -$59.6K
LVS icon
288
Las Vegas Sands
LVS
$30.3B
– –
-100
Closed -$6.51K
LW icon
289
Lamb Weston
LW
$6.48B
– –
-74
Closed -$3.1K
MAIN icon
290
Main Street Capital
MAIN
$5.16B
– –
-460
Closed -$27.8K
MANU icon
291
Manchester United
MANU
$3.83B
– –
-6,068
Closed -$96.6K
MCD icon
292
McDonald's
MCD
$194B
– –
-270
Closed -$82.5K
MCK icon
293
McKesson
MCK
$98.5B
– –
-50
Closed -$41K
MDT icon
294
Medtronic
MDT
$107B
– –
-1,340
Closed -$129K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-252
Closed -$152K
MET icon
296
MetLife
MET
$60.3B
– –
-300
Closed -$23.7K
MFIN icon
297
Medallion Financial
MFIN
$236M
– –
-368
Closed -$3.78K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,402
Closed -$300K
MLM icon
299
Martin Marietta Materials
MLM
$34.6B
– –
-30
Closed -$18.7K
MMM icon
300
3M
MMM
$84.4B
– –
-987
Closed -$158K
10 11
12
13 14

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