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
DE icon
51
Deere & Co
DE
$144B
$1.31M 0.51%
2,328
+1
QCOM icon
52
Qualcomm
QCOM
$245B
$1.29M 0.51%
10,052
-219
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$655M
$1.28M 0.5%
135,921
+388
SLRC icon
54
SLR Investment Corp
SLRC
$729M
$1.25M 0.49%
87,594
-9,917
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$504M
$1.22M 0.48%
126,002
-1,994
CALM icon
56
Cal-Maine
CALM
$3.59B
$1.21M 0.47%
15,274
-154
HD icon
57
Home Depot
HD
$308B
$1.21M 0.47%
3,663
+1,419
BKNG icon
58
Booking.com
BKNG
$130B
$1.2M 0.47%
7,150
+1,425
CAT icon
59
Caterpillar
CAT
$395B
$1.2M 0.47%
1,698
-149
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 0.47%
1,829
-17
ADP icon
61
Automatic Data Processing
ADP
$92.9B
$1.16M 0.46%
5,714
+919
XOM icon
62
Exxon Mobil
XOM
$618B
$1.11M 0.44%
6,548
+1
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$1.05M 0.41%
70,078
+19,957
TSLA icon
64
Tesla
TSLA
$1.58T
$1.05M 0.41%
2,818
-17
RSG icon
65
Republic Services
RSG
$62.2B
$1.04M 0.41%
4,758
-24
BAC icon
66
Bank of America
BAC
$365B
$1.02M 0.4%
20,978
-1,456
DOW icon
67
Dow Inc
DOW
$25.2B
$1.02M 0.4%
24,535
+2,093
APD icon
68
Air Products & Chemicals
APD
$61.6B
$999K 0.39%
3,438
+610
LMT icon
69
Lockheed Martin
LMT
$120B
$986K 0.39%
1,632
-103
MFIC icon
70
MidCap Financial Investment
MFIC
$900M
$973K 0.38%
86,575
-62,330
CTVA icon
71
Corteva
CTVA
$51.8B
$960K 0.38%
11,474
-348
OBDC icon
72
Blue Owl Capital
OBDC
$5.68B
$945K 0.37%
85,710
-39,153
ETN icon
73
Eaton
ETN
$155B
$933K 0.37%
2,609
-100
RTX icon
74
RTX Corp
RTX
$237B
$913K 0.36%
4,734
-95
FAF icon
75
First American
FAF
$6.56B
$899K 0.35%
14,911
-393
1 2
3
4 5