GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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 Buys

1
+$1.15M
2
+$1.14M
3
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

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
TYL icon
301
Tyler Technologies
TYL
$15.3B
$18.2K 0.01%
+40
LEVI icon
302
Levi Strauss
LEVI
$8.04B
$16.4K 0.01%
+791
NUE icon
303
Nucor
NUE
$40B
$16.3K 0.01%
+100
VRT icon
304
Vertiv
VRT
$92.1B
$16.2K 0.01%
+100
CL icon
305
Colgate-Palmolive
CL
$76.3B
$15.8K 0.01%
+200
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$37.9B
$15.7K 0.01%
+600
GSK icon
307
GSK
GSK
$113B
$15.3K 0.01%
+312
GE icon
308
GE Aerospace
GE
$348B
$15.1K 0.01%
+49
CFFN icon
309
Capitol Federal Financial
CFFN
$910M
$15K 0.01%
+2,200
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$14.9K 0.01%
+167
IR icon
311
Ingersoll Rand
IR
$35.4B
$14.9K 0.01%
+188
PEP icon
312
PepsiCo
PEP
$226B
$14.4K 0.01%
+100
SOLV icon
313
Solventum
SOLV
$12.3B
$14.1K 0.01%
+178
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$645M
$13.5K 0.01%
+882
PM icon
315
Philip Morris
PM
$278B
$13.3K 0.01%
+83
PSX icon
316
Phillips 66
PSX
$63.7B
$13.2K 0.01%
+102
GRMN icon
317
Garmin
GRMN
$47.2B
$13.1K 0.01%
+65
BILL icon
318
BILL Holdings
BILL
$4.3B
$13.1K 0.01%
+240
EBAY icon
319
eBay
EBAY
$39.1B
$13.1K 0.01%
+150
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$12.7K ﹤0.01%
+327
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30B
$12.5K ﹤0.01%
+150
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$11.8K ﹤0.01%
+39
ISRG icon
323
Intuitive Surgical
ISRG
$174B
$11.3K ﹤0.01%
+20
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.3K ﹤0.01%
+120
FNF icon
325
Fidelity National Financial
FNF
$13.6B
$10.9K ﹤0.01%
+200
11 12
13
14 15