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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
SCI icon
351
Service Corp International
SCI
$11B
– –
-350
Closed -$27.3K
SEE
352
DELISTED
Sealed Air
SEE
– –
-7,914
Closed -$328K
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-23
Closed -$1.1K
SIRI icon
354
SiriusXM
SIRI
$10.5B
– –
-5
Closed -$100
SLB icon
355
SLB Ltd
SLB
$70.4B
– –
-100
Closed -$3.84K
SMG icon
356
ScottsMiracle-Gro
SMG
$4.27B
– –
-70
Closed -$4.11K
SMH icon
357
VanEck Semiconductor ETF
SMH
$69B
– –
-322
Closed -$116K
SNN icon
358
Smith & Nephew
SNN
$13.2B
– –
-825
Closed -$27.1K
SNY icon
359
Sanofi
SNY
$106B
– –
-1,944
Closed -$94.2K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$44.1B
– –
-150
Closed -$45.2K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-100
Closed -$7.14K
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$18.9B
– –
-1,600
Closed -$110K
SRRK icon
363
Scholar Rock
SRRK
$6.2B
– –
-140
Closed -$6.17K
STKL
364
DELISTED
SunOpta
STKL
– –
-20
Closed -$76
SWK icon
365
Stanley Black & Decker
SWK
$14.2B
– –
-65
Closed -$4.86K
SYY icon
366
Sysco
SYY
$39.3B
– –
-100
Closed -$7.37K
TDTF icon
367
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-14
Closed -$336
TEF
368
DELISTED
Telefonica
TEF
– –
-269
Closed -$1.09K
TM icon
369
Toyota
TM
$213B
– –
-50
Closed -$10.7K
TOST icon
370
Toast
TOST
$17.6B
– –
-2,090
Closed -$74.2K
TRN icon
371
Trinity Industries
TRN
$2.95B
– –
-760
Closed -$20.1K
TSCO icon
372
Tractor Supply
TSCO
$16.3B
– –
-500
Closed -$25K
TT icon
373
Trane Technologies
TT
$105B
– –
-160
Closed -$62.3K
TTE icon
374
TotalEnergies
TTE
$175B
– –
-50
Closed -$3.27K
TVTX icon
375
Travere Therapeutics
TVTX
$5.14B
– –
-1,800
Closed -$68.8K
13 14
15
16 17

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