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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.64M
(-2.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
425
New
–
Increased
54
Reduced
97
Closed
269
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 3 |
AutoNation
AN
|
+$922K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$917K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$694K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$687K |
| 2 |
Bain Capital Specialty
BCSF
|
+$514K |
| 3 |
Blue Owl Capital
OBDC
|
+$460K |
| 4 |
NVIDIA
NVDA
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$161B
| $1.31M | 0.51% |
2,328
+1
| +0% | +$564 |
|
52
Qualcomm
QCOM
$180B
| $1.29M | 0.51% |
10,052
-219
| -2% | -$32K |
|
53
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.28M | 0.5% |
135,921
+388
| +0.3% | +$3.79K |
|
54
SLR Investment Corp
SLRC
$725M
| $1.25M | 0.49% |
87,594
-9,917
| -10% | -$147K |
|
|
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$508M
| $1.22M | 0.48% |
126,002
-1,994
| -2% | -$19.7K |
|
56
Cal-Maine
CALM
$4.15B
| $1.21M | 0.47% |
15,274
-154
| -1% | -$12.7K |
|
57
Home Depot
HD
$345B
| $1.21M | 0.47% |
3,663
+1,419
| +63% | +$517K |
|
58
Booking.com
BKNG
$143B
| $1.2M | 0.47% |
7,150
+1,425
| +25% | +$262K |
|
59
Caterpillar
CAT
$403B
| $1.2M | 0.47% |
1,698
-149
| -8% | -$103K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.19M | 0.47% |
1,829
-17
| -0.9% | -$11.6K |
|
61
Automatic Data Processing
ADP
$102B
| $1.16M | 0.46% |
5,714
+919
| +19% | +$211K |
|
62
ExxonMobil
XOM
$605B
| $1.11M | 0.44% |
6,548
+1
| +0% | +$146 |
|
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.05M | 0.41% |
70,078
+19,957
| +40% | +$309K |
|
64
Tesla
TSLA
$1.47T
| $1.05M | 0.41% |
2,818
-17
| -0.6% | -$7K |
|
65
Republic Services
RSG
$69.2B
| $1.04M | 0.41% |
4,758
-24
| -0.5% | -$5.26K |
|
66
Bank of America
BAC
$431B
| $1.02M | 0.4% |
20,978
-1,456
| -6% | -$75.1K |
|
67
Dow Inc
DOW
$21.3B
| $1.02M | 0.4% |
24,535
+2,093
| +9% | +$66.4K |
|
68
Air Products & Chemicals
APD
$66B
| $999K | 0.39% |
3,438
+610
| +22% | +$168K |
|
69
Lockheed Martin
LMT
$119B
| $986K | 0.39% |
1,632
-103
| -6% | -$63.4K |
|
|
70
MidCap Financial Investment
MFIC
$819M
| $973K | 0.38% |
86,575
-62,330
| -42% | -$687K |
|
71
Corteva
CTVA
$57.7B
| $960K | 0.38% |
11,474
-348
| -3% | -$26.2K |
|
|
72
Blue Owl Capital
OBDC
$5.56B
| $945K | 0.37% |
85,710
-39,153
| -31% | -$460K |
|
73
Eaton
ETN
$153B
| $933K | 0.37% |
2,609
-100
| -4% | -$35.6K |
|
74
RTX Corp
RTX
$260B
| $913K | 0.36% |
4,734
-95
| -2% | -$18.9K |
|
75
First American
FAF
$7.31B
| $899K | 0.35% |
14,911
-393
| -3% | -$25.2K |
|
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