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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$2.33M 1.02%
2,459
-953
WM icon
27
Waste Management
WM
$86.8B
$2.32M 1.02%
10,041
-624
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.73B
$2.29M 1%
110,504
+20,600
GLW icon
29
Corning
GLW
$72.4B
$2.13M 0.93%
46,481
-2,620
OKE icon
30
Oneok
OKE
$42.9B
$1.96M 0.86%
19,738
-2,064
DELL icon
31
Dell
DELL
$100B
$1.94M 0.85%
21,240
-1,197
PANW icon
32
Palo Alto Networks
PANW
$141B
$1.91M 0.84%
11,186
-390
QCOM icon
33
Qualcomm
QCOM
$176B
$1.9M 0.83%
12,358
-1,554
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.82M 0.8%
+46,195
AMAT icon
35
Applied Materials
AMAT
$179B
$1.81M 0.8%
12,491
-560
DOW icon
36
Dow Inc
DOW
$15.5B
$1.78M 0.78%
+50,937
TXN icon
37
Texas Instruments
TXN
$161B
$1.75M 0.77%
9,734
-580
MFIC icon
38
MidCap Financial Investment
MFIC
$1.09B
$1.7M 0.74%
131,863
+11,459
CALM icon
39
Cal-Maine
CALM
$4.59B
$1.61M 0.71%
17,700
-1,947
MS icon
40
Morgan Stanley
MS
$252B
$1.59M 0.7%
13,624
-120
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$506M
$1.59M 0.7%
159,278
+74,498
SEB icon
42
Seaboard Corp
SEB
$3.27B
$1.57M 0.69%
582
-71
GWW icon
43
W.W. Grainger
GWW
$45.7B
$1.48M 0.65%
1,494
-142
D icon
44
Dominion Energy
D
$51.7B
$1.48M 0.65%
26,322
+1,760
UPS icon
45
United Parcel Service
UPS
$73.2B
$1.43M 0.63%
13,042
-645
FDX icon
46
FedEx
FDX
$56.1B
$1.39M 0.61%
5,700
-197
XOM icon
47
Exxon Mobil
XOM
$479B
$1.37M 0.6%
11,487
+4,895
ADP icon
48
Automatic Data Processing
ADP
$114B
$1.31M 0.58%
4,295
+276
OBDC icon
49
Blue Owl Capital
OBDC
$6.44B
$1.27M 0.56%
+86,771
GSBD icon
50
Goldman Sachs BDC
GSBD
$1.11B
$1.24M 0.55%
+106,972
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