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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
TWLO icon
376
Twilio
TWLO
$31.4B
– –
-785
Closed -$112K
UL icon
377
Unilever
UL
$135B
– –
-5,374
Closed -$351K
UNH icon
378
UnitedHealth
UNH
$384B
– –
-210
Closed -$69.3K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-120
Closed -$11.3K
V icon
380
Visa
V
$694B
– –
-340
Closed -$119K
VALE icon
381
Vale
VALE
$60.5B
– –
-275
Closed -$3.58K
VBND icon
382
Vident US Bond Strategy ETF
VBND
$524M
– –
-100
Closed -$4.42K
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-39
Closed -$11.8K
VERA icon
384
Vera Therapeutics
VERA
$2.81B
– –
-400
Closed -$20.3K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-9
Closed -$539
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-150
Closed -$12.5K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11
Closed -$646
VGT icon
388
Vanguard Information Technology ETF
VGT
$140B
– –
-2,032
Closed -$191K
VIDI icon
389
Vident International Equity Strategy
VIDI
$436M
– –
-33
Closed -$1.11K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-158
Closed -$34.7K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-113
Closed -$5.32K
VOD icon
392
Vodafone
VOD
$36B
– –
-6
Closed -$83
VOO icon
393
Vanguard S&P 500 ETF
VOO
$984B
– –
-300
Closed -$188K
VOOG icon
394
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-450
Closed -$33.3K
VRT icon
395
Vertiv
VRT
$113B
– –
-100
Closed -$16.2K
VST icon
396
Vistra
VST
$51.4B
– –
-529
Closed -$85.3K
VUG icon
397
Vanguard Growth ETF
VUG
$224B
– –
-504
Closed -$40.8K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-125
Closed -$6.72K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.7B
– –
-37
Closed -$7.74K
W icon
400
Wayfair
W
$12.1B
– –
-2
Closed -$201
13 14 15
16
17

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