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
ISRG icon
301
Intuitive Surgical
ISRG
$158B
– –
-20
Closed -$7.75K
ITW icon
302
Illinois Tool Works
ITW
$76.2B
– –
-40
Closed -$10.1K
JRI icon
303
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-4,715
Closed -$54.3K
K icon
304
Kellanova
K
$27.5B
– –
-200
Closed -$11.2K
KALV icon
305
KalVista Pharmaceuticals
KALV
$713M
– –
-135
Closed -$1.96K
KMI icon
306
Kinder Morgan
KMI
$59.4B
– –
-2,670
Closed -$44.3K
KO icon
307
Coca-Cola
KO
$297B
– –
-1,111
Closed -$66.3K
KR icon
308
Kroger
KR
$45.1B
– –
-2,125
Closed -$95.3K
LCID icon
309
Lucid Motors
LCID
$5.16B
– –
-20
Closed -$690
LEVI icon
310
Levi Strauss
LEVI
$8.91B
– –
-1,766
Closed -$31.3K
LNT icon
311
Alliant Energy
LNT
$16.6B
– –
-300
Closed -$14.2K
LOCL icon
312
Local Bounti
LOCL
$56.6M
– –
-15
Closed -$34
LVS icon
313
Las Vegas Sands
LVS
$38B
– –
-200
Closed -$10.8K
LW icon
314
Lamb Weston
LW
$7.88B
– –
-107
Closed -$10.8K
MAIN icon
315
Main Street Capital
MAIN
$5.87B
– –
-500
Closed -$22.2K
MBC icon
316
MasterBrand
MBC
$1.58B
– –
-6,390
Closed -$91.7K
MCD icon
317
McDonald's
MCD
$226B
– –
-400
Closed -$114K
MCK icon
318
McKesson
MCK
$85.9B
– –
-50
Closed -$24.6K
MDLZ icon
319
Mondelez International
MDLZ
$79.3B
– –
-100
Closed -$7.48K
MET icon
320
MetLife
MET
$53.6B
– –
-600
Closed -$39.9K
MFIN icon
321
Medallion Financial
MFIN
$242M
– –
-334
Closed -$3.3K
MTW icon
322
Manitowoc
MTW
$351M
– –
-1,000
Closed -$16.8K
MX icon
323
Magnachip Semiconductor
MX
$107M
– –
-1,075
Closed -$7.28K
NEE icon
324
NextEra Energy, Inc.
NEE
$148B
– –
-101
Closed -$5.62K
NEE.PRR
325
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-25,540
Closed -$914K
10 11 12
13
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