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
VALE icon
376
Vale
VALE
$72.5B
$3.58K ﹤0.01%
+275
HLN icon
377
Haleon
HLN
$48.4B
$3.54K ﹤0.01%
+350
ENR icon
378
Energizer
ENR
$1.48B
$3.28K ﹤0.01%
+165
TTE icon
379
TotalEnergies
TTE
$172B
$3.27K ﹤0.01%
+50
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.25K ﹤0.01%
+13
ALC icon
381
Alcon
ALC
$41.3B
$3.15K ﹤0.01%
+40
LW icon
382
Lamb Weston
LW
$6.5B
$3.1K ﹤0.01%
+74
SOLS
383
Solstice Advanced Materials
SOLS
$12.5B
$3.01K ﹤0.01%
+62
ACHR icon
384
Archer Aviation
ACHR
$5.52B
$3.01K ﹤0.01%
+400
DINO icon
385
HF Sinclair
DINO
$9.9B
$3K ﹤0.01%
+65
OKLO
386
Oklo
OKLO
$10.1B
$2.87K ﹤0.01%
+40
BK icon
387
Bank of New York Mellon
BK
$82B
$2.42K ﹤0.01%
+21
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.4K ﹤0.01%
+84
HAL icon
389
Halliburton
HAL
$30.1B
$2.26K ﹤0.01%
+80
KALV icon
390
KalVista Pharmaceuticals
KALV
$812M
$2.18K ﹤0.01%
+135
ROKU icon
391
Roku
ROKU
$14.5B
$2.17K ﹤0.01%
+20
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.99K ﹤0.01%
+10
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$117B
$1.89K ﹤0.01%
+4
PROK icon
394
ProKidney
PROK
$327M
$1.79K ﹤0.01%
+800
PVL
395
Permianville Royalty Trust
PVL
$56.8M
$1.79K ﹤0.01%
+1,000
ILPT
396
Industrial Logistics Properties Trust
ILPT
$391M
$1.75K ﹤0.01%
+315
AROC icon
397
Archrock
AROC
$6.45B
$1.69K ﹤0.01%
+65
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.68K ﹤0.01%
+8
HOG icon
399
Harley-Davidson
HOG
$2.1B
$1.66K ﹤0.01%
+81
IPAC icon
400
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$1.61K ﹤0.01%
+22