GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Sells

1 +$3.39M
2 +$886K
3 +$885K
4
XOM icon
Exxon Mobil
XOM
+$573K
5
COLD icon
Americold
COLD
+$518K

Sector Composition

1 Technology 21.63%
2 Financials 15.84%
3 Communication Services 7.22%
4 Industrials 7.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
276
NextEra Energy
NEE
$202B
$24.1K 0.01%
+300
MET icon
277
MetLife
MET
$52.3B
$23.7K 0.01%
+300
WFC icon
278
Wells Fargo
WFC
$248B
$23.3K 0.01%
+250
IBIT icon
279
iShares Bitcoin Trust
IBIT
$63.5B
$23.3K 0.01%
+469
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$23.2K 0.01%
+900
IVV icon
281
iShares Core S&P 500 ETF
IVV
$795B
$22.6K 0.01%
+33
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$22.4K 0.01%
+500
GIS icon
283
General Mills
GIS
$18.5B
$21.7K 0.01%
+467
WEN icon
284
Wendy's
WEN
$1.28B
$21.7K 0.01%
+2,600
PODD icon
285
Insulet
PODD
$12.1B
$21.3K 0.01%
+75
DHY
286
Credit Suisse High Yield Credit Fund
DHY
$183M
$21.2K 0.01%
10,623
+60
NXRT
287
NexPoint Residential Trust
NXRT
$737M
$20.8K 0.01%
+692
EXP icon
288
Eagle Materials
EXP
$6.63B
$20.7K 0.01%
+100
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$90.1B
$20.6K 0.01%
+750
VERA icon
290
Vera Therapeutics
VERA
$2.52B
$20.3K 0.01%
+400
GPN icon
291
Global Payments
GPN
$19.9B
$20.1K 0.01%
+260
TRN icon
292
Trinity Industries
TRN
$2.89B
$20.1K 0.01%
+760
HST icon
293
Host Hotels & Resorts
HST
$14.5B
$19.1K 0.01%
+1,078
NRG icon
294
NRG Energy
NRG
$32.6B
$19.1K 0.01%
+120
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$106B
$19K 0.01%
+132
MO icon
296
Altria Group
MO
$125B
$18.9K 0.01%
+328
MLM icon
297
Martin Marietta Materials
MLM
$37B
$18.7K 0.01%
+30
MICC
298
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$18.6K 0.01%
+1,175
CMG icon
299
Chipotle Mexican Grill
CMG
$43B
$18.5K 0.01%
+500
SGI
300
Somnigroup International
SGI
$15.9B
$18.4K 0.01%
+206