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 Buys

1
+$1.15M
2
+$1.14M
3
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

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
COP icon
26
ConocoPhillips
COP
$145B
$2.64M 1.01%
28,195
+480
DELL icon
27
Dell
DELL
$102B
$2.38M 0.91%
18,942
-140
IP icon
28
International Paper
IP
$22.6B
$2.33M 0.89%
59,160
-2,432
WM icon
29
Waste Management
WM
$98B
$2.31M 0.89%
10,526
+1,243
BLK icon
30
Blackrock
BLK
$166B
$2.31M 0.89%
2,155
-310
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$2.21M 0.85%
22,727
+2,287
MS icon
32
Morgan Stanley
MS
$265B
$2.2M 0.85%
12,408
-795
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.32B
$2.2M 0.84%
104,642
-5,657
WHG icon
34
Westwood Holdings Group
WHG
$162M
$2.14M 0.82%
124,306
-10,905
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.11M 0.81%
52,025
-270
D icon
36
Dominion Energy
D
$53.8B
$2.04M 0.78%
34,794
-1,401
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.71T
$1.95M 0.75%
6,220
+100
PANW icon
38
Palo Alto Networks
PANW
$123B
$1.95M 0.75%
10,566
+580
QCOM icon
39
Qualcomm
QCOM
$150B
$1.76M 0.67%
10,271
-959
MFIC icon
40
MidCap Financial Investment
MFIC
$945M
$1.7M 0.65%
148,905
-21,368
AMD icon
41
Advanced Micro Devices
AMD
$324B
$1.67M 0.64%
7,780
+230
BC icon
42
Brunswick
BC
$5.16B
$1.6M 0.61%
21,531
-4,980
OBDC icon
43
Blue Owl Capital
OBDC
$5.76B
$1.55M 0.6%
124,863
-8,562
FDX icon
44
FedEx
FDX
$91.1B
$1.54M 0.59%
5,332
+278
BCSF icon
45
Bain Capital Specialty
BCSF
$835M
$1.54M 0.59%
110,440
-15,284
SLRC icon
46
SLR Investment Corp
SLRC
$804M
$1.51M 0.58%
97,511
+20,733
TXN icon
47
Texas Instruments
TXN
$190B
$1.44M 0.55%
8,285
-1,449
SCHW icon
48
Charles Schwab
SCHW
$170B
$1.43M 0.55%
14,304
+841
GWW icon
49
W.W. Grainger
GWW
$54.6B
$1.43M 0.55%
1,412
+44
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.9B
$1.42M 0.55%
16,059
+6,545
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