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
$255M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$922K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$694K

Top Sells

1
+$687K
2
+$514K
3
+$460K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
GLW icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$536B
$896K 0.35%
3,667
-29
UPS icon
77
United Parcel Service
UPS
$92.4B
$883K 0.35%
8,979
+520
BCSF icon
78
Bain Capital Specialty
BCSF
$874M
$883K 0.35%
71,206
-39,234
NSC icon
79
Norfolk Southern
NSC
$67.9B
$847K 0.33%
2,952
-10
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$787K 0.31%
7,220
-5
META icon
81
Meta Platforms (Facebook)
META
$1.56T
$760K 0.3%
1,329
+44
SHOP icon
82
Shopify
SHOP
$160B
$756K 0.3%
6,376
+806
BND icon
83
Vanguard Total Bond Market
BND
$152B
$747K 0.29%
10,148
+3,110
MSGS icon
84
Madison Square Garden
MSGS
$9.13B
$746K 0.29%
2,321
-350
ORI icon
85
Old Republic International
ORI
$9B
$745K 0.29%
18,671
-1,138
FSLR icon
86
First Solar
FSLR
$32.4B
$742K 0.29%
3,760
+40
KMB icon
87
Kimberly-Clark
KMB
$32.6B
$740K 0.29%
7,676
+1,893
SO icon
88
Southern Company
SO
$101B
$736K 0.29%
7,621
-51
CSCO icon
89
Cisco
CSCO
$474B
$721K 0.28%
9,290
-679
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.28%
1
TSN icon
91
Tyson Foods
TSN
$21.2B
$707K 0.28%
11,040
-609
NFLX icon
92
Netflix
NFLX
$362B
$690K 0.27%
7,172
+582
STM icon
93
STMicroelectronics
STM
$61B
$680K 0.27%
19,670
-400
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$679K 0.27%
39,597
-38
BA icon
95
Boeing
BA
$177B
$676K 0.27%
3,395
+148
SPHR icon
96
Sphere Entertainment
SPHR
$5.08B
$659K 0.26%
5,714
-550
STZ icon
97
Constellation Brands
STZ
$23.4B
$652K 0.26%
4,288
-438
TAP icon
98
Molson Coors Class B
TAP
$7.39B
$651K 0.26%
15,118
-731
MRK icon
99
Merck
MRK
$283B
$640K 0.25%
5,317
-122
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$618K 0.24%
7,800
-200
2 3
4
5 6