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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
PLD icon
326
Prologis
PLD
$140B
– –
-310
Closed -$39.6K
PLTR icon
327
Palantir
PLTR
$322B
– –
-1,228
Closed -$218K
PLYM
328
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,199
Closed -$70K
PM icon
329
Philip Morris
PM
$296B
– –
-83
Closed -$13.3K
PNC icon
330
PNC Financial Services
PNC
$102B
– –
-239
Closed -$49.9K
PODD icon
331
Insulet
PODD
$11.4B
– –
-75
Closed -$21.3K
PRGO icon
332
Perrigo
PRGO
$1.54B
– –
-380
Closed -$5.29K
PROK icon
333
ProKidney
PROK
$330M
– –
-800
Closed -$1.79K
PSX icon
334
Phillips 66
PSX
$80.7B
– –
-102
Closed -$13.2K
PVL
335
Permianville Royalty Trust
PVL
$56.8M
– –
-1,000
Closed -$1.79K
PYPL icon
336
PayPal
PYPL
$50B
– –
-662
Closed -$38.6K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$97.7B
– –
-100
Closed -$25.3K
QRVO icon
338
Qorvo
QRVO
$7.37B
– –
-1,194
Closed -$101K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-10
Closed -$1.99K
RBLX icon
340
Roblox
RBLX
$38.7B
– –
-462
Closed -$37.4K
RELY icon
341
Remitly
RELY
$5.31B
– –
-30
Closed -$414
RIO icon
342
Rio Tinto
RIO
$147B
– –
-2,215
Closed -$177K
ROKU icon
343
Roku
ROKU
$21.3B
– –
-20
Closed -$2.17K
RRX icon
344
Regal Rexnord
RRX
$14.1B
– –
-191
Closed -$26.8K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-84
Closed -$2.4K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-600
Closed -$15.7K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-750
Closed -$20.6K
SCHK icon
348
Schwab 1000 Index ETF
SCHK
$5.73B
– –
-1,341
Closed -$44K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-48
Closed -$1.44K
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-145
Closed -$4.29K
12 13
14
15 16

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WFP
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PIP
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JFG
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WWM
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2
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