GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$8.79M
Cap. Flow %
-4.33%
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
91
Reduced
33
Closed
188

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.76M
2
DD icon
DuPont de Nemours
DD
$1.82M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
$1.23M
5
NLY icon
Annaly Capital Management
NLY
$1.11M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
NVDA icon
NVIDIA
NVDA
$4.12M
3
VVR icon
Invesco Senior Income Trust
VVR
$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.08M 1.02%
2,492
+52
+2% +$43.4K
WM icon
27
Waste Management
WM
$90.4B
$2.05M 1.01%
9,595
+603
+7% +$129K
BC icon
28
Brunswick
BC
$4.15B
$1.96M 0.97%
57,747
+801
+1% +$27.2K
WY icon
29
Weyerhaeuser
WY
$17.9B
$1.93M 0.95%
53,803
-2,884
-5% -$104K
OKE icon
30
Oneok
OKE
$46.5B
$1.84M 0.91%
22,968
+1,573
+7% +$126K
DD icon
31
DuPont de Nemours
DD
$31.6B
$1.82M 0.9%
+31,358
New +$1.82M
COP icon
32
ConocoPhillips
COP
$118B
$1.8M 0.89%
14,162
+261
+2% +$33.2K
PANW icon
33
Palo Alto Networks
PANW
$128B
$1.79M 0.88%
6,289
+615
+11% +$175K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.75M 0.86%
3,340
+454
+16% +$237K
FDX icon
35
FedEx
FDX
$53.2B
$1.68M 0.83%
5,798
+94
+2% +$27.2K
GLW icon
36
Corning
GLW
$59.4B
$1.66M 0.82%
50,383
+1,222
+2% +$40.3K
GWW icon
37
W.W. Grainger
GWW
$48.7B
$1.65M 0.81%
1,623
+100
+7% +$102K
AMD icon
38
Advanced Micro Devices
AMD
$263B
$1.62M 0.8%
8,950
+520
+6% +$93.8K
TXN icon
39
Texas Instruments
TXN
$178B
$1.54M 0.76%
8,815
-888
-9% -$155K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.74%
+71,199
New +$1.51M
LMT icon
41
Lockheed Martin
LMT
$105B
$1.49M 0.74%
3,279
+150
+5% +$68.3K
UPS icon
42
United Parcel Service
UPS
$72.3B
$1.44M 0.71%
9,718
+370
+4% +$55K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$1.42M 0.7%
9,425
-37
-0.4% -$5.59K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.42M 0.7%
136,666
-10,960
-7% -$113K
STZ icon
45
Constellation Brands
STZ
$25.8B
$1.36M 0.67%
4,987
+462
+10% +$126K
SCHW icon
46
Charles Schwab
SCHW
$175B
$1.29M 0.64%
17,862
+2,441
+16% +$177K
MFIC icon
47
MidCap Financial Investment
MFIC
$1.21B
$1.23M 0.6%
+81,637
New +$1.23M
ZG icon
48
Zillow
ZG
$19.6B
$1.2M 0.59%
24,962
+1,846
+8% +$88.4K
OLN icon
49
Olin
OLN
$2.67B
$1.19M 0.59%
20,298
+701
+4% +$41.2K
MS icon
50
Morgan Stanley
MS
$237B
$1.19M 0.59%
12,623
-528
-4% -$49.7K
1
2
3 4 5