GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$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
+$687K
2
+$514K
3
+$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
DELL icon
26
Dell
DELL
$299B
$3.01M 1.18%
18,356
-586
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.81M 1.1%
29,884
+7,157
WM icon
28
Waste Management
WM
$85.6B
$2.36M 0.92%
10,263
-263
IBM icon
29
IBM
IBM
$299B
$2.29M 0.9%
9,456
-308
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$2.18M 0.85%
55,592
+3,567
MS icon
31
Morgan Stanley
MS
$333B
$2.14M 0.84%
12,984
+576
IP icon
32
International Paper
IP
$17.8B
$2.11M 0.83%
59,042
-118
BLK icon
33
Blackrock
BLK
$159B
$2.11M 0.83%
2,191
+36
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.2B
$2.07M 0.81%
101,328
-3,314
D icon
35
Dominion Energy
D
$57.3B
$2.05M 0.8%
33,200
-1,594
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.58B
$2M 0.79%
156,524
+108,024
WHG icon
37
Westwood Holdings Group
WHG
$153M
$1.83M 0.72%
111,016
-13,290
FDX icon
38
FedEx
FDX
$80.6B
$1.74M 0.68%
4,880
-452
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$1.71M 0.67%
5,960
-260
PANW icon
40
Palo Alto Networks
PANW
$243B
$1.59M 0.62%
9,916
-650
SEB icon
41
Seaboard Corp
SEB
$4.94B
$1.57M 0.61%
277
-37
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.7B
$1.56M 0.61%
14,713
+1,917
BC icon
43
Brunswick
BC
$5.35B
$1.53M 0.6%
21,030
-501
TXN icon
44
Texas Instruments
TXN
$266B
$1.51M 0.59%
7,789
-496
GWW icon
45
W.W. Grainger
GWW
$58.6B
$1.49M 0.59%
1,368
-44
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.4B
$1.44M 0.56%
16,184
+125
GD icon
47
General Dynamics
GD
$92.4B
$1.41M 0.55%
4,104
-44
AMD icon
48
Advanced Micro Devices
AMD
$837B
$1.4M 0.55%
6,868
-912
MU icon
49
Micron Technology
MU
$1.17T
$1.36M 0.53%
4,035
-614
SCHW icon
50
Charles Schwab
SCHW
$154B
$1.33M 0.52%
14,129
-175
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