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
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$713K
3
+$507K
4
BC icon
Brunswick
BC
+$411K
5
APD icon
Air Products & Chemicals
APD
+$365K

Top Sells

1
+$2.91M
2
+$1.36M
3
+$833K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NVDA icon
NVIDIA
NVDA
+$777K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$648M
$1.16M 0.53%
125,998
+11,730
BCSF icon
52
Bain Capital Specialty
BCSF
$901M
$1.15M 0.53%
76,515
+47,378
ADP icon
53
Automatic Data Processing
ADP
$114B
$1.15M 0.53%
3,724
-571
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$1.14M 0.53%
1,848
-2
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.13M 0.52%
11,630
+5,208
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$1.12M 0.52%
6,330
-1,340
RSG icon
57
Republic Services
RSG
$68.6B
$1.1M 0.51%
4,450
-229
BAC icon
58
Bank of America
BAC
$376B
$1.08M 0.5%
22,916
-1,098
AMD icon
59
Advanced Micro Devices
AMD
$378B
$1.07M 0.5%
7,552
-621
UPS icon
60
United Parcel Service
UPS
$73.2B
$1.07M 0.49%
10,586
-2,456
INTU icon
61
Intuit
INTU
$184B
$1.06M 0.49%
1,350
-93
ZG icon
62
Zillow
ZG
$16.9B
$1.06M 0.49%
15,420
-1,000
DOW icon
63
Dow Inc
DOW
$15.5B
$1.01M 0.47%
37,988
-12,949
ETN icon
64
Eaton
ETN
$145B
$992K 0.46%
2,779
-160
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.9B
$990K 0.46%
9,001
+549
SLRC icon
66
SLR Investment Corp
SLRC
$772M
$951K 0.44%
58,902
-7,778
META icon
67
Meta Platforms (Facebook)
META
$1.8T
$948K 0.44%
1,285
-102
FAF icon
68
First American
FAF
$6.08B
$923K 0.43%
15,036
-2,690
CTVA icon
69
Corteva
CTVA
$41.7B
$909K 0.42%
12,202
-2,509
NFLX icon
70
Netflix
NFLX
$510B
$896K 0.41%
669
-30
TSLA icon
71
Tesla
TSLA
$1.46T
$882K 0.41%
2,776
-156
LMT icon
72
Lockheed Martin
LMT
$116B
$852K 0.39%
1,839
-734
NEE.PRR
73
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$833K 0.39%
20,970
-3,420
TAP icon
74
Molson Coors Class B
TAP
$9.36B
$797K 0.37%
16,576
-1,119
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$743K 0.34%
59,543
-6,296
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3
4 5