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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.44K ﹤0.01%
+48
EOG icon
402
EOG Resources
EOG
$69B
$1.31K ﹤0.01%
+13
EPC icon
403
Edgewell Personal Care
EPC
$1.06B
$1.28K ﹤0.01%
+75
VIDI icon
404
Vident International Equity Strategy
VIDI
$436M
$1.11K ﹤0.01%
+33
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.1K ﹤0.01%
+23
TEF
406
DELISTED
Telefonica
TEF
$1.09K ﹤0.01%
+269
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.01K ﹤0.01%
+15
NEM icon
408
Newmont
NEM
$140B
$999 ﹤0.01%
+10
NNE
409
Nano Nuclear Energy
NNE
$1.44B
$960 ﹤0.01%
+40
EPD icon
410
Enterprise Products Partners
EPD
$79.8B
$852 ﹤0.01%
+27
BXP icon
411
Boston Properties
BXP
$8.92B
$675 ﹤0.01%
+10
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$646 ﹤0.01%
+11
BRSL
413
Brightstar Lottery PLC
BRSL
$2.5B
$639 ﹤0.01%
+41
LAR
414
Lithium Argentina AG
LAR
$1.3B
$558 ﹤0.01%
+100
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$539 ﹤0.01%
+9
LAC
416
Lithium Americas
LAC
$1.55B
$436 ﹤0.01%
+100
RELY icon
417
Remitly
RELY
$3.57B
$414 ﹤0.01%
+30
FG icon
418
F&G Annuities & Life
FG
$3.07B
$370 ﹤0.01%
+12
TDTF icon
419
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
$336 ﹤0.01%
+14
LCID icon
420
Lucid Motors
LCID
$3.25B
$211 ﹤0.01%
+20
W icon
421
Wayfair
W
$9.65B
$201 ﹤0.01%
+2
IRWD icon
422
Ironwood Pharmaceuticals
IRWD
$556M
$169 ﹤0.01%
+50
SIRI icon
423
SiriusXM
SIRI
$7.34B
$100 ﹤0.01%
+5
VOD icon
424
Vodafone
VOD
$35.3B
$83 ﹤0.01%
+6
STKL
425
SunOpta
STKL
$768M
$76 ﹤0.01%
+20