GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.62M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$871K

Top Sells

1
+$833K
2
+$292K
3
+$204K
4
AN icon
AutoNation
AN
+$193K
5
AVGO icon
Broadcom
AVGO
+$181K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$79.9B
$2.71M 1.09%
19,082
+514
COP icon
27
ConocoPhillips
COP
$121B
$2.62M 1.06%
27,715
-922
AMAT icon
28
Applied Materials
AMAT
$259B
$2.34M 0.94%
11,433
-262
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.06B
$2.31M 0.93%
110,299
+14,308
WHG icon
30
Westwood Holdings Group
WHG
$173M
$2.23M 0.9%
135,211
+2,027
D icon
31
Dominion Energy
D
$52.2B
$2.21M 0.89%
36,195
+4,594
MS icon
32
Morgan Stanley
MS
$301B
$2.1M 0.85%
13,203
+1,147
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.7B
$2.06M 0.83%
18,523
+9,522
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.05M 0.83%
52,295
+4,442
WM icon
35
Waste Management
WM
$89.1B
$2.05M 0.83%
9,283
+137
MFIC icon
36
MidCap Financial Investment
MFIC
$1.08B
$2.05M 0.83%
170,273
+58,642
PANW icon
37
Palo Alto Networks
PANW
$131B
$2.03M 0.82%
9,986
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2.02M 0.81%
20,440
+8,810
OKE icon
39
Oneok
OKE
$46.8B
$1.9M 0.76%
25,859
+8,106
BCSF icon
40
Bain Capital Specialty
BCSF
$892M
$1.88M 0.76%
125,724
+49,209
QCOM icon
41
Qualcomm
QCOM
$171B
$1.87M 0.75%
11,230
+841
OBDC icon
42
Blue Owl Capital
OBDC
$6.44B
$1.81M 0.73%
133,425
+34,353
TXN icon
43
Texas Instruments
TXN
$174B
$1.79M 0.72%
9,734
+1,293
BC icon
44
Brunswick
BC
$5.76B
$1.68M 0.68%
26,511
-3,221
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.54M 0.62%
152,914
+11,148
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$1.49M 0.6%
6,120
-210
CALM icon
47
Cal-Maine
CALM
$3.71B
$1.47M 0.59%
15,665
+159
GD icon
48
General Dynamics
GD
$99.2B
$1.42M 0.57%
4,150
+129
GSBD icon
49
Goldman Sachs BDC
GSBD
$1.06B
$1.38M 0.56%
130,313
+23,255
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$658M
$1.36M 0.55%
141,112
+15,114
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