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
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$713K
3
+$507K
4
BC icon
Brunswick
BC
+$411K
5
APD icon
Air Products & Chemicals
APD
+$365K

Top Sells

1
+$2.91M
2
+$1.36M
3
+$833K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NVDA icon
NVIDIA
NVDA
+$777K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$247B
$727K 0.34%
1,874
-417
BA icon
77
Boeing
BA
$161B
$724K 0.33%
3,457
-325
COLD icon
78
Americold
COLD
$3.88B
$723K 0.33%
43,474
+1,787
ORI icon
79
Old Republic International
ORI
$10.3B
$716K 0.33%
18,625
-6,307
XOM icon
80
Exxon Mobil
XOM
$479B
$706K 0.33%
6,546
-4,941
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$699K 0.32%
57,672
-6,564
SO icon
82
Southern Company
SO
$108B
$685K 0.32%
7,456
-2,168
CSCO icon
83
Cisco
CSCO
$277B
$683K 0.32%
9,847
-1,178
DD icon
84
DuPont de Nemours
DD
$33.3B
$683K 0.32%
9,959
+658
NSC icon
85
Norfolk Southern
NSC
$65B
$683K 0.32%
2,667
-396
TSN icon
86
Tyson Foods
TSN
$18.7B
$682K 0.32%
12,187
-1,293
KMB icon
87
Kimberly-Clark
KMB
$40.3B
$678K 0.31%
5,257
-1,257
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$674K 0.31%
7,563
+878
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$663K 0.31%
39,630
-2,857
STZ icon
90
Constellation Brands
STZ
$24.6B
$645K 0.3%
3,967
-430
SHOP icon
91
Shopify
SHOP
$205B
$644K 0.3%
5,580
-480
RTX icon
92
RTX Corp
RTX
$211B
$633K 0.29%
4,333
-571
LOW icon
93
Lowe's Companies
LOW
$137B
$628K 0.29%
2,830
-15
STM icon
94
STMicroelectronics
STM
$26.1B
$616K 0.29%
20,270
-1,670
RYLD icon
95
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$610K 0.28%
40,912
-7,402
HD icon
96
Home Depot
HD
$390B
$592K 0.27%
1,616
+130
FSLR icon
97
First Solar
FSLR
$24.9B
$589K 0.27%
3,560
-410
MU icon
98
Micron Technology
MU
$227B
$589K 0.27%
4,779
-378
JNJ icon
99
Johnson & Johnson
JNJ
$465B
$578K 0.27%
3,785
-579
MSGS icon
100
Madison Square Garden
MSGS
$5.26B
$551K 0.26%
2,639
-70
2 3
4
5 6