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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$378B
$840K 0.37%
8,173
-541
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$826K 0.36%
65,839
-4,855
STZ icon
78
Constellation Brands
STZ
$24.6B
$807K 0.35%
4,397
-775
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$799K 0.35%
1,387
-55
ETN icon
80
Eaton
ETN
$145B
$799K 0.35%
2,939
-200
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.35%
1
-99
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$787K 0.35%
64,236
-5,226
TSLA icon
83
Tesla
TSLA
$1.46T
$760K 0.33%
2,932
-197
CAT icon
84
Caterpillar
CAT
$247B
$756K 0.33%
2,291
-46
RYLD icon
85
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$730K 0.32%
48,314
-3,277
NSC icon
86
Norfolk Southern
NSC
$65B
$725K 0.32%
3,063
-190
JNJ icon
87
Johnson & Johnson
JNJ
$465B
$724K 0.32%
4,364
-640
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$707K 0.31%
+42,487
DD icon
89
DuPont de Nemours
DD
$33.3B
$695K 0.3%
9,301
-43,956
PNNT
90
Pennant Park Investment Corp
PNNT
$420M
$681K 0.3%
96,903
-6,137
CSCO icon
91
Cisco
CSCO
$277B
$680K 0.3%
11,025
-1,155
LOW icon
92
Lowe's Companies
LOW
$137B
$664K 0.29%
2,845
-619
DMLP icon
93
Dorchester Minerals
DMLP
$1.13B
$656K 0.29%
+21,803
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.1B
$652K 0.29%
7,924
-1,202
NFLX icon
95
Netflix
NFLX
$510B
$652K 0.29%
699
+58
RTX icon
96
RTX Corp
RTX
$211B
$650K 0.29%
4,904
-95
BA icon
97
Boeing
BA
$161B
$645K 0.28%
3,782
-260
FPI
98
Farmland Partners
FPI
$451M
$644K 0.28%
57,732
-54,676
WSR
99
Whitestone REIT
WSR
$607M
$619K 0.27%
42,496
-2,732
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$612K 0.27%
+6,422
2 3
4
5 6