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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
MO icon
301
Altria Group
MO
$122B
– –
-328
Closed -$18.9K
MSGE icon
302
Madison Square Garden
MSGE
$3.5B
– –
-160
Closed -$8.62K
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-13
Closed -$3.25K
MTW icon
304
Manitowoc
MTW
$480M
– –
-3,000
Closed -$36K
NEE icon
305
NextEra Energy
NEE
$186B
– –
-300
Closed -$24.1K
NEM icon
306
Newmont
NEM
$97B
– –
-10
Closed -$999
NGG icon
307
National Grid
NGG
$82.1B
– –
-649
Closed -$50.2K
NOG icon
308
Northern Oil and Gas
NOG
$2.21B
– –
-6,324
Closed -$136K
NRG icon
309
NRG Energy
NRG
$28B
– –
-120
Closed -$19.1K
NTR icon
310
Nutrien
NTR
$32.2B
– –
-90
Closed -$5.55K
NUE icon
311
Nucor
NUE
$53.7B
– –
-100
Closed -$16.3K
NVO
312
Novo Nordisk
NVO
$228B
– –
-1,572
Closed -$80K
NVS icon
313
Novartis
NVS
$291B
– –
-840
Closed -$116K
NXDT
314
NexPoint Diversified Real Estate Trust
NXDT
$290M
– –
-1,151
Closed -$4.41K
NXRT
315
NexPoint Residential Trust
NXRT
$701M
– –
-692
Closed -$20.8K
OCSL icon
316
Oaktree Specialty Lending
OCSL
$1.09B
– –
-3,020
Closed -$38.5K
OI icon
317
O-I Glass
OI
$1.47B
– –
-8,785
Closed -$130K
OGS icon
318
ONE Gas
OGS
$5.01B
– –
-381
Closed -$29.4K
ORCL icon
319
Oracle
ORCL
$358B
– –
-421
Closed -$82.1K
OTIS icon
320
Otis Worldwide
OTIS
$28.8B
– –
-119
Closed -$10.4K
OXY icon
321
Occidental Petroleum
OXY
$53.4B
– –
-900
Closed -$37K
PEP icon
322
PepsiCo
PEP
$190B
– –
-100
Closed -$14.4K
PFE icon
323
Pfizer
PFE
$143B
– –
-1,688
Closed -$42K
PH icon
324
Parker-Hannifin
PH
$121B
– –
-10
Closed -$8.92K
PINS icon
325
Pinterest
PINS
$12.9B
– –
-1,400
Closed -$36.2K
11 12
13
14 15

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