GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
LMT icon
76
Lockheed Martin
LMT
$135B
$858K 0.35%
1,719
-120
SHOP icon
77
Shopify
SHOP
$203B
$829K 0.33%
5,580
DOW icon
78
Dow Inc
DOW
$19.6B
$823K 0.33%
35,906
-2,082
CTVA icon
79
Corteva
CTVA
$47.1B
$815K 0.33%
12,051
-151
RYLD icon
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$813K 0.33%
53,671
+12,759
NFLX icon
81
Netflix
NFLX
$373B
$802K 0.32%
6,690
NSC icon
82
Norfolk Southern
NSC
$65.2B
$802K 0.32%
2,670
+3
SO icon
83
Southern Company
SO
$97.9B
$802K 0.32%
8,458
+1,002
MU icon
84
Micron Technology
MU
$408B
$800K 0.32%
4,779
FSLR icon
85
First Solar
FSLR
$26.2B
$781K 0.31%
3,540
-20
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$768K 0.31%
65,289
+5,746
DD icon
87
DuPont de Nemours
DD
$18B
$759K 0.31%
23,274
-528
HD icon
88
Home Depot
HD
$378B
$749K 0.3%
1,849
+233
BA icon
89
Boeing
BA
$194B
$746K 0.3%
3,457
RTX icon
90
RTX Corp
RTX
$271B
$730K 0.29%
4,362
+29
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$716K 0.29%
61,598
+3,926
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$708K 0.29%
41,632
+2,002
JNJ icon
93
Johnson & Johnson
JNJ
$527B
$688K 0.28%
3,712
-73
LOW icon
94
Lowe's Companies
LOW
$156B
$676K 0.27%
2,690
-140
MUB icon
95
iShares National Muni Bond ETF
MUB
$42.1B
$673K 0.27%
6,317
+4,217
CSCO icon
96
Cisco
CSCO
$297B
$668K 0.27%
9,768
-79
STZ icon
97
Constellation Brands
STZ
$27.2B
$665K 0.27%
4,917
+950
KMB icon
98
Kimberly-Clark
KMB
$33B
$660K 0.27%
5,309
+52
TSN icon
99
Tyson Foods
TSN
$21.2B
$649K 0.26%
11,943
-244
MSGS icon
100
Madison Square Garden
MSGS
$6.97B
$606K 0.24%
2,671
+32
2 3
4
5 6