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
DE icon
51
Deere & Co
DE
$124B
$1.22M 0.54%
2,600
-243
SCHW icon
52
Charles Schwab
SCHW
$171B
$1.21M 0.53%
15,521
-1,606
GD icon
53
General Dynamics
GD
$89.1B
$1.21M 0.53%
4,434
+73
BC icon
54
Brunswick
BC
$4.18B
$1.2M 0.53%
22,288
-42,851
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 0.52%
7,670
-651
FAF icon
56
First American
FAF
$6.08B
$1.16M 0.51%
17,726
-795
LMT icon
57
Lockheed Martin
LMT
$116B
$1.15M 0.5%
2,573
-764
RSG icon
58
Republic Services
RSG
$68.6B
$1.13M 0.5%
4,679
-232
SLRC icon
59
SLR Investment Corp
SLRC
$772M
$1.12M 0.49%
66,680
-393
BKNG icon
60
Booking.com
BKNG
$164B
$1.12M 0.49%
244
-14
ZG icon
61
Zillow
ZG
$16.9B
$1.1M 0.48%
16,420
-2,524
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$648M
$1.08M 0.48%
114,268
-2,986
TAP icon
63
Molson Coors Class B
TAP
$9.36B
$1.08M 0.47%
17,695
-1,838
WY icon
64
Weyerhaeuser
WY
$17B
$1.08M 0.47%
36,772
-16,709
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.45%
1,850
-1,505
BAC icon
66
Bank of America
BAC
$376B
$1M 0.44%
24,014
-2,517
NEE.PRR
67
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$991K 0.43%
+24,390
ORI icon
68
Old Republic International
ORI
$10.3B
$978K 0.43%
24,932
-2,902
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.9B
$939K 0.41%
8,452
+1,248
KMB icon
70
Kimberly-Clark
KMB
$40.3B
$926K 0.41%
6,514
-680
CTVA icon
71
Corteva
CTVA
$41.7B
$926K 0.41%
14,711
-960
COLD icon
72
Americold
COLD
$3.88B
$895K 0.39%
41,687
+3,738
INTU icon
73
Intuit
INTU
$184B
$886K 0.39%
1,443
-145
SO icon
74
Southern Company
SO
$108B
$885K 0.39%
9,624
+31
TSN icon
75
Tyson Foods
TSN
$18.7B
$860K 0.38%
13,480
-1,931
1 2
3
4 5