GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$713K
3
+$507K
4
BC icon
Brunswick
BC
+$411K
5
APD icon
Air Products & Chemicals
APD
+$365K

Top Sells

1
+$2.91M
2
+$1.36M
3
+$833K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NVDA icon
NVIDIA
NVDA
+$777K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$179B
$2.14M 0.99%
11,695
-796
GLW icon
27
Corning
GLW
$72.4B
$2.1M 0.97%
39,991
-6,490
WM icon
28
Waste Management
WM
$86.8B
$2.09M 0.97%
9,146
-895
WHG icon
29
Westwood Holdings Group
WHG
$155M
$2.08M 0.96%
133,184
-13,224
PANW icon
30
Palo Alto Networks
PANW
$141B
$2.04M 0.94%
9,986
-1,200
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.73B
$2.01M 0.93%
95,991
-14,513
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.86M 0.86%
47,853
+1,658
D icon
33
Dominion Energy
D
$51.7B
$1.79M 0.83%
31,601
+5,279
TXN icon
34
Texas Instruments
TXN
$161B
$1.75M 0.81%
8,441
-1,293
MS icon
35
Morgan Stanley
MS
$252B
$1.7M 0.79%
12,056
-1,568
QCOM icon
36
Qualcomm
QCOM
$176B
$1.65M 0.76%
10,389
-1,969
BC icon
37
Brunswick
BC
$4.18B
$1.64M 0.76%
29,732
+7,444
CALM icon
38
Cal-Maine
CALM
$4.59B
$1.54M 0.71%
15,506
-2,194
OKE icon
39
Oneok
OKE
$42.9B
$1.45M 0.67%
17,753
-1,985
OBDC icon
40
Blue Owl Capital
OBDC
$6.44B
$1.42M 0.66%
99,072
+12,301
MFIC icon
41
MidCap Financial Investment
MFIC
$1.09B
$1.41M 0.65%
111,631
-20,232
GWW icon
42
W.W. Grainger
GWW
$45.7B
$1.41M 0.65%
1,354
-140
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$506M
$1.37M 0.63%
141,766
-17,512
BKNG icon
44
Booking.com
BKNG
$164B
$1.26M 0.58%
218
-26
SCHW icon
45
Charles Schwab
SCHW
$171B
$1.24M 0.57%
13,583
-1,938
DE icon
46
Deere & Co
DE
$124B
$1.21M 0.56%
2,385
-215
GSBD icon
47
Goldman Sachs BDC
GSBD
$1.11B
$1.2M 0.56%
107,058
+86
FDX icon
48
FedEx
FDX
$56.1B
$1.2M 0.56%
5,291
-409
GD icon
49
General Dynamics
GD
$89.1B
$1.17M 0.54%
4,021
-413
SEB icon
50
Seaboard Corp
SEB
$3.27B
$1.16M 0.54%
407
-175
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