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
XYLG icon
51
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.7M
$1.18M 0.58%
29,036
+1,814
+7% +$74K
CALM icon
52
Cal-Maine
CALM
$5.36B
$1.18M 0.58%
20,069
+1,550
+8% +$91.2K
STM icon
53
STMicroelectronics
STM
$23B
$1.17M 0.57%
26,995
+3,485
+15% +$151K
TAP icon
54
Molson Coors Class B
TAP
$9.85B
$1.15M 0.57%
17,068
+821
+5% +$55.2K
DE icon
55
Deere & Co
DE
$127B
$1.14M 0.56%
2,768
+50
+2% +$20.5K
GD icon
56
General Dynamics
GD
$86.8B
$1.13M 0.56%
4,011
-96
-2% -$27.1K
SEB icon
57
Seaboard Corp
SEB
$3.85B
$1.12M 0.55%
346
+26
+8% +$83.8K
NLY icon
58
Annaly Capital Management
NLY
$13.8B
$1.11M 0.55%
+56,359
New +$1.11M
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$619M
$1.11M 0.54%
113,530
+4,575
+4% +$44.5K
INTU icon
60
Intuit
INTU
$187B
$1.09M 0.54%
1,672
+139
+9% +$90.4K
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$1.06M 0.52%
8,199
+146
+2% +$18.9K
ETN icon
62
Eaton
ETN
$134B
$1.04M 0.51%
3,330
+240
+8% +$75K
BAC icon
63
Bank of America
BAC
$371B
$1.01M 0.5%
26,724
+800
+3% +$30.3K
MOS icon
64
The Mosaic Company
MOS
$10.4B
$981K 0.48%
30,217
+1,450
+5% +$47.1K
MRK icon
65
Merck
MRK
$210B
$968K 0.48%
7,336
+327
+5% +$43.1K
FAF icon
66
First American
FAF
$6.63B
$959K 0.47%
15,714
+1,341
+9% +$81.8K
LOW icon
67
Lowe's Companies
LOW
$146B
$945K 0.47%
3,708
+750
+25% +$191K
TSN icon
68
Tyson Foods
TSN
$20B
$943K 0.46%
16,061
+1,861
+13% +$109K
BKNG icon
69
Booking.com
BKNG
$181B
$929K 0.46%
256
+15
+6% +$54.4K
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$923K 0.45%
64,749
-6,771
-9% -$96.5K
XIFR
71
XPLR Infrastructure, LP
XIFR
$975M
$909K 0.45%
23,350
+23,215
+17,196% +$904K
SLRC icon
72
SLR Investment Corp
SLRC
$903M
$904K 0.45%
+58,874
New +$904K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$898K 0.44%
67,480
+723
+1% +$9.62K
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$890K 0.44%
68,302
+2,938
+4% +$38.3K
PSEC icon
75
Prospect Capital
PSEC
$1.34B
$871K 0.43%
128,455
-24,082
-16% -$163K
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