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
LVS icon
351
Las Vegas Sands
LVS
$38.3B
$6.51K ﹤0.01%
+100
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.3K ﹤0.01%
+80
SRRK icon
353
Scholar Rock
SRRK
$5.74B
$6.17K ﹤0.01%
+140
ZBH icon
354
Zimmer Biomet
ZBH
$18.3B
$5.93K ﹤0.01%
+66
LNG icon
355
Cheniere Energy
LNG
$52.8B
$5.83K ﹤0.01%
+30
ARDX icon
356
Ardelyx
ARDX
$1.58B
$5.83K ﹤0.01%
+1,000
CION icon
357
CION Investment
CION
$391M
$5.8K ﹤0.01%
+600
NTR icon
358
Nutrien
NTR
$34B
$5.55K ﹤0.01%
+90
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$5.53K ﹤0.01%
+71
FISV
360
Fiserv Inc
FISV
$34.1B
$5.51K ﹤0.01%
+82
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.32K ﹤0.01%
+113
PRGO icon
362
Perrigo
PRGO
$1.62B
$5.29K ﹤0.01%
+380
CAG icon
363
Conagra Brands
CAG
$7.11B
$5.21K ﹤0.01%
+301
WBD icon
364
Warner Bros
WBD
$68.9B
$4.96K ﹤0.01%
+172
WFG icon
365
West Fraser Timber
WFG
$5.23B
$4.89K ﹤0.01%
+80
SWK icon
366
Stanley Black & Decker
SWK
$11.1B
$4.86K ﹤0.01%
+65
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$6.02B
$4.73K ﹤0.01%
+68
VBND icon
368
Vident US Bond Strategy ETF
VBND
$509M
$4.42K ﹤0.01%
+100
NXDT
369
NexPoint Diversified Real Estate Trust
NXDT
$247M
$4.41K ﹤0.01%
+1,151
SCHV icon
370
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.29K ﹤0.01%
+145
SMG icon
371
ScottsMiracle-Gro
SMG
$3.83B
$4.11K ﹤0.01%
+70
BIIB icon
372
Biogen
BIIB
$26B
$3.87K ﹤0.01%
+22
SLB icon
373
SLB Ltd
SLB
$79B
$3.84K ﹤0.01%
+100
MFIN icon
374
Medallion Financial
MFIN
$224M
$3.78K ﹤0.01%
+368
DOC icon
375
Healthpeak Properties
DOC
$12.1B
$3.62K ﹤0.01%
+225