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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$601B
| $896K | 0.35% |
3,667
-29
| -0.8% | -$6.75K |
|
77
United Parcel Service
UPS
$99.3B
| $883K | 0.35% |
8,979
+520
| +6% | +$55.8K |
|
|
78
Bain Capital Specialty
BCSF
$844M
| $883K | 0.35% |
71,206
-39,234
| -36% | -$514K |
|
79
Norfolk Southern
NSC
$75.9B
| $847K | 0.33% |
2,952
-10
| -0.3% | -$2.97K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $787K | 0.31% |
7,220
-5
| -0.1% | -$551 |
|
81
Meta Platforms (Facebook)
META
$1.7T
| $760K | 0.3% |
1,329
+44
| +3% | +$28.2K |
|
82
Shopify
SHOP
$165B
| $756K | 0.3% |
6,376
+806
| +14% | +$106K |
|
83
Vanguard Total Bond Market
BND
$159B
| $747K | 0.29% |
10,148
+3,110
| +44% | +$231K |
|
84
Madison Square Garden
MSGS
$9.31B
| $746K | 0.29% |
2,321
-350
| -13% | -$104K |
|
85
Old Republic International
ORI
$10.1B
| $745K | 0.29% |
18,671
-1,138
| -6% | -$46.8K |
|
86
First Solar
FSLR
$22.7B
| $742K | 0.29% |
3,760
+40
| +1% | +$8.85K |
|
87
Kimberly-Clark
KMB
$36.2B
| $740K | 0.29% |
7,676
+1,893
| +33% | +$194K |
|
88
Southern Company
SO
$108B
| $736K | 0.29% |
7,621
-51
| -0.7% | -$4.72K |
|
89
Cisco
CSCO
$429B
| $721K | 0.28% |
9,290
-679
| -7% | -$53.2K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.28% |
1
| – | – |
|
91
Tyson Foods
TSN
$20.5B
| $707K | 0.28% |
11,040
-609
| -5% | -$37.8K |
|
92
Netflix
NFLX
$313B
| $690K | 0.27% |
7,172
+582
| +9% | +$51.3K |
|
93
STMicroelectronics
STM
$56B
| $680K | 0.27% |
19,670
-400
| -2% | -$12.5K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $679K | 0.27% |
39,597
-38
| -0.1% | -$669 |
|
95
Boeing
BA
$170B
| $676K | 0.27% |
3,395
+148
| +5% | +$33.7K |
|
96
Sphere Entertainment
SPHR
$4.93B
| $659K | 0.26% |
5,714
-550
| -9% | -$57.5K |
|
97
Constellation Brands
STZ
$23.2B
| $652K | 0.26% |
4,288
-438
| -9% | -$67.7K |
|
98
Molson Coors Class B
TAP
$7.82B
| $651K | 0.26% |
15,118
-731
| -5% | -$34.7K |
|
99
Merck
MRK
$316B
| $640K | 0.25% |
5,317
-122
| -2% | -$14.1K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $618K | 0.24% |
7,800
-200
| -3% | -$15.9K |
|
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