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 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
TM icon
326
Toyota
TM
$318B
$10.7K ﹤0.01%
+50
FTNT icon
327
Fortinet
FTNT
$58.9B
$10.6K ﹤0.01%
+133
OTIS icon
328
Otis Worldwide
OTIS
$36.4B
$10.4K ﹤0.01%
+119
FANG icon
329
Diamondback Energy
FANG
$50.9B
$10.1K ﹤0.01%
+67
HSY icon
330
Hershey
HSY
$47.9B
$9.94K ﹤0.01%
+55
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$76.1B
$9.66K ﹤0.01%
+200
CRWV
332
CoreWeave Inc
CRWV
$40.7B
$9.6K ﹤0.01%
+134
ES icon
333
Eversource Energy
ES
$27.9B
$9.43K ﹤0.01%
+140
IONS icon
334
Ionis Pharmaceuticals
IONS
$13.1B
$9.1K ﹤0.01%
+115
PH icon
335
Parker-Hannifin
PH
$127B
$8.92K ﹤0.01%
+10
DVN icon
336
Devon Energy
DVN
$27.9B
$8.77K ﹤0.01%
+239
MSGE icon
337
Madison Square Garden
MSGE
$2.98B
$8.62K ﹤0.01%
+160
CC icon
338
Chemours
CC
$2.7B
$8.49K ﹤0.01%
+721
AMX icon
339
America Movil
AMX
$78.4B
$8.27K ﹤0.01%
+400
GM icon
340
General Motors
GM
$70.3B
$8.13K ﹤0.01%
+100
GLD icon
341
SPDR Gold Trust
GLD
$188B
$7.93K ﹤0.01%
+20
GEV icon
342
GE Vernova
GEV
$238B
$7.84K ﹤0.01%
+12
AMBA icon
343
Ambarella
AMBA
$2.63B
$7.79K ﹤0.01%
+110
VXF icon
344
Vanguard Extended Market ETF
VXF
$26.3B
$7.74K ﹤0.01%
+37
EEFT icon
345
Euronet Worldwide
EEFT
$2.92B
$7.61K ﹤0.01%
+100
DMLP icon
346
Dorchester Minerals
DMLP
$1.25B
$7.45K ﹤0.01%
333
-21,470
SYY icon
347
Sysco
SYY
$43.7B
$7.37K ﹤0.01%
+100
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$7.14K ﹤0.01%
+100
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$6.72K ﹤0.01%
+125
AMGN icon
350
Amgen
AMGN
$208B
$6.55K ﹤0.01%
+20