GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.62M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$871K

Top Sells

1
+$833K
2
+$292K
3
+$204K
4
AN icon
AutoNation
AN
+$193K
5
AVGO icon
Broadcom
AVGO
+$181K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$56.8B
$1.3M 0.53%
1,368
+14
XOM icon
52
Exxon Mobil
XOM
$630B
$1.3M 0.52%
11,489
+4,943
SCHW icon
53
Charles Schwab
SCHW
$190B
$1.29M 0.52%
13,463
-120
TSLA icon
54
Tesla
TSLA
$1.58T
$1.24M 0.5%
2,782
+6
SLRC icon
55
SLR Investment Corp
SLRC
$834M
$1.23M 0.5%
76,778
+17,876
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.23M 0.49%
1,843
-5
ADP icon
57
Automatic Data Processing
ADP
$91.5B
$1.22M 0.49%
4,163
+439
AMD icon
58
Advanced Micro Devices
AMD
$352B
$1.22M 0.49%
7,550
-2
BKNG icon
59
Booking.com
BKNG
$137B
$1.2M 0.48%
222
+4
SEB icon
60
Seaboard Corp
SEB
$5.27B
$1.19M 0.48%
327
-80
FDX icon
61
FedEx
FDX
$86.1B
$1.19M 0.48%
5,054
-237
BAC icon
62
Bank of America
BAC
$408B
$1.17M 0.47%
22,648
-268
COLD icon
63
Americold
COLD
$3.64B
$1.12M 0.45%
90,998
+47,524
RSG icon
64
Republic Services
RSG
$69.1B
$1.08M 0.44%
4,727
+277
ZG icon
65
Zillow
ZG
$13.2B
$1.08M 0.44%
14,560
-860
DE icon
66
Deere & Co
DE
$158B
$1.08M 0.44%
2,366
-19
ETN icon
67
Eaton
ETN
$147B
$1.03M 0.42%
2,759
-20
FAF icon
68
First American
FAF
$6.72B
$1.01M 0.41%
15,761
+725
ORI icon
69
Old Republic International
ORI
$10.1B
$961K 0.39%
22,627
+4,002
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$944K 0.38%
1,285
UPS icon
71
United Parcel Service
UPS
$100B
$938K 0.38%
11,227
+641
INTU icon
72
Intuit
INTU
$122B
$922K 0.37%
1,351
+1
TAP icon
73
Molson Coors Class B
TAP
$10B
$909K 0.37%
20,086
+3,510
CAT icon
74
Caterpillar
CAT
$347B
$890K 0.36%
1,865
-9
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$35.6B
$873K 0.35%
9,514
+1,951
1 2
3
4 5