GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
LMT icon
76
Lockheed Martin
LMT
$140B
$839K 0.32%
1,735
+16
UPS icon
77
United Parcel Service
UPS
$88B
$839K 0.32%
8,459
-2,768
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$796K 0.31%
+7,225
CTVA icon
79
Corteva
CTVA
$54.6B
$792K 0.3%
11,822
-229
XOM icon
80
Exxon Mobil
XOM
$632B
$788K 0.3%
6,547
-4,942
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.09B
$772K 0.3%
83,238
-47,075
HD icon
82
Home Depot
HD
$336B
$772K 0.3%
2,244
+395
CSCO icon
83
Cisco
CSCO
$334B
$768K 0.29%
9,969
+201
RYLD icon
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$767K 0.29%
50,121
-3,550
JNJ icon
85
Johnson & Johnson
JNJ
$565B
$765K 0.29%
3,696
-16
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.29%
+1
TAP icon
87
Molson Coors Class B
TAP
$8.33B
$740K 0.28%
15,849
-4,237
BA icon
88
Boeing
BA
$172B
$705K 0.27%
3,247
-210
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$700K 0.27%
39,635
-1,997
APD icon
90
Air Products & Chemicals
APD
$65.7B
$699K 0.27%
2,828
+1,285
MSGS icon
91
Madison Square Garden
MSGS
$7.96B
$691K 0.27%
2,671
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.54B
$688K 0.26%
+48,500
TSN icon
93
Tyson Foods
TSN
$22.3B
$683K 0.26%
11,649
-294
SO icon
94
Southern Company
SO
$107B
$669K 0.26%
7,672
-786
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$667K 0.26%
59,094
-6,195
STZ icon
96
Constellation Brands
STZ
$28.5B
$652K 0.25%
4,726
-191
LOW icon
97
Lowe's Companies
LOW
$137B
$646K 0.25%
2,680
-10
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$638K 0.24%
+8,000
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$634K 0.24%
56,936
-4,662
COLD icon
100
Americold
COLD
$3.45B
$627K 0.24%
48,768
-42,230
2 3
4
5 6