GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$3.39M
2
+$886K
3
+$885K
4
XOM icon
Exxon Mobil
XOM
+$573K
5
COLD icon
Americold
COLD
+$518K

Sector Composition

1 Technology 21.63%
2 Financials 15.84%
3 Communication Services 7.22%
4 Industrials 7.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$93.7B
$1.4M 0.54%
4,148
-2
SEB icon
52
Seaboard Corp
SEB
$5.34B
$1.4M 0.54%
314
-13
MUB icon
53
iShares National Muni Bond ETF
MUB
$43.7B
$1.37M 0.53%
12,796
+6,479
MU icon
54
Micron Technology
MU
$611B
$1.33M 0.51%
4,649
-130
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$649M
$1.3M 0.5%
135,533
-5,579
TSLA icon
56
Tesla
TSLA
$1.47T
$1.27M 0.49%
2,835
+53
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.26M 0.48%
1,846
+3
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.25M 0.48%
127,996
-24,918
BAC icon
59
Bank of America
BAC
$380B
$1.23M 0.47%
22,434
-214
ADP icon
60
Automatic Data Processing
ADP
$86.3B
$1.23M 0.47%
4,795
+632
CALM icon
61
Cal-Maine
CALM
$3.61B
$1.23M 0.47%
15,428
-237
BKNG icon
62
Booking.com
BKNG
$132B
$1.23M 0.47%
5,725
+175
DE icon
63
Deere & Co
DE
$156B
$1.08M 0.42%
2,327
-39
CAT icon
64
Caterpillar
CAT
$414B
$1.06M 0.41%
1,847
-18
RSG icon
65
Republic Services
RSG
$63.8B
$1.01M 0.39%
4,782
+55
FSLR icon
66
First Solar
FSLR
$22.7B
$972K 0.37%
3,720
+180
ZG icon
67
Zillow
ZG
$10.4B
$941K 0.36%
13,790
-770
FAF icon
68
First American
FAF
$6.98B
$940K 0.36%
15,304
-457
ORI icon
69
Old Republic International
ORI
$9.56B
$904K 0.35%
19,809
-2,818
INTU icon
70
Intuit
INTU
$110B
$901K 0.35%
1,361
+10
SHOP icon
71
Shopify
SHOP
$166B
$897K 0.34%
5,570
-10
RTX icon
72
RTX Corp
RTX
$234B
$886K 0.34%
4,829
+467
ETN icon
73
Eaton
ETN
$165B
$863K 0.33%
2,709
-50
NSC icon
74
Norfolk Southern
NSC
$70.9B
$855K 0.33%
2,962
+292
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$848K 0.33%
1,285
1 2
3
4 5