GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+8.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Bain Capital Specialty
BCSF
|
$713K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$507K |
| 4 |
Brunswick
BC
|
$411K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Top Sells
| 1 |
Hagerty
HGTY
|
$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
The RMR Group
RMR
|
$833K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $727K | 0.34% |
1,874
-417
| -18% | -$162K |
|
77
Boeing
BA
$176B
| $724K | 0.33% |
3,457
-325
| -9% | -$68.1K |
|
78
Americold
COLD
$3.95B
| $723K | 0.33% |
43,474
+1,787
| +4% | +$29.7K |
|
79
Old Republic International
ORI
$10B
| $716K | 0.33% |
18,625
-6,307
| -25% | -$242K |
|
80
Exxon Mobil
XOM
$477B
| $706K | 0.33% |
6,546
-4,941
| -43% | -$533K |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $699K | 0.32% |
57,672
-6,564
| -10% | -$79.6K |
|
82
Southern Company
SO
$101B
| $685K | 0.32% |
7,456
-2,168
| -23% | -$199K |
|
83
Cisco
CSCO
$268B
| $683K | 0.32% |
9,847
-1,178
| -11% | -$81.7K |
|
84
DuPont de Nemours
DD
$31.6B
| $683K | 0.32% |
9,959
+658
| +7% | +$45.1K |
|
85
Norfolk Southern
NSC
$62.4B
| $683K | 0.32% |
2,667
-396
| -13% | -$101K |
|
86
Tyson Foods
TSN
$20B
| $682K | 0.32% |
12,187
-1,293
| -10% | -$72.3K |
|
87
Kimberly-Clark
KMB
$42.5B
| $678K | 0.31% |
5,257
-1,257
| -19% | -$162K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $674K | 0.31% |
7,563
+878
| +13% | +$78.2K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $663K | 0.31% |
39,630
-2,857
| -7% | -$47.8K |
|
90
Constellation Brands
STZ
$25.8B
| $645K | 0.3% |
3,967
-430
| -10% | -$69.9K |
|
91
Shopify
SHOP
$182B
| $644K | 0.3% |
5,580
-480
| -8% | -$55.4K |
|
92
RTX Corp
RTX
$212B
| $633K | 0.29% |
4,333
-571
| -12% | -$83.4K |
|
93
Lowe's Companies
LOW
$146B
| $628K | 0.29% |
2,830
-15
| -0.5% | -$3.33K |
|
94
STMicroelectronics
STM
$23B
| $616K | 0.29% |
20,270
-1,670
| -8% | -$50.8K |
|
95
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $610K | 0.28% |
40,912
-7,402
| -15% | -$110K |
|
96
Home Depot
HD
$406B
| $592K | 0.27% |
1,616
+130
| +9% | +$47.7K |
|
97
First Solar
FSLR
$21.6B
| $589K | 0.27% |
3,560
-410
| -10% | -$67.9K |
|
98
Micron Technology
MU
$133B
| $589K | 0.27% |
4,779
-378
| -7% | -$46.6K |
|
99
Johnson & Johnson
JNJ
$429B
| $578K | 0.27% |
3,785
-579
| -13% | -$88.4K |
|
100
Madison Square Garden
MSGS
$4.71B
| $551K | 0.26% |
2,639
-70
| -3% | -$14.6K |
|