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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.64M
(-2.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
425
New
–
Increased
54
Reduced
97
Closed
269
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 3 |
AutoNation
AN
|
+$922K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$917K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$694K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$687K |
| 2 |
Bain Capital Specialty
BCSF
|
+$514K |
| 3 |
Blue Owl Capital
OBDC
|
+$460K |
| 4 |
NVIDIA
NVDA
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $610K | 0.24% |
2,581
-99
| -4% | -$25.8K |
|
|
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $603K | 0.24% |
56,198
-2,896
| -5% | -$32.2K |
|
|
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $583K | 0.23% |
55,275
-1,661
| -3% | -$18K |
|
104
Intuit
INTU
$80.6B
| $580K | 0.23% |
1,341
-20
| -1% | -$9.54K |
|
|
WSR
105
Whitestone REIT
WSR
| $538K | 0.21% |
33,328
-5,193
| -13% | -$78.2K |
|
106
Zillow
ZG
$7.78B
| $527K | 0.21% |
12,740
-1,050
| -8% | -$55.4K |
|
107
Goldman Sachs BDC
GSBD
$1.02B
| $522K | 0.2% |
58,760
-24,478
| -29% | -$226K |
|
108
iShares MSCI EAFE ETF
EFA
$76.9B
| $518K | 0.2% |
5,332
+10
| +0.2% | +$1K |
|
|
Q
109
Qnity Electronics Inc
Q
$28.4B
| $515K | 0.2% |
4,460
-325
| -7% | -$34.5K |
|
110
Annaly Capital Management
NLY
$17.2B
| $505K | 0.2% |
23,863
+1,072
| +5% | +$24.4K |
|
111
Union Pacific
UNP
$178B
| $501K | 0.2% |
2,066
-88
| -4% | -$21.5K |
|
112
JPMorgan Chase
JPM
$912B
| $498K | 0.2% |
1,693
+12
| +0.7% | +$3.64K |
|
113
Stryker
SYK
$127B
| $492K | 0.19% |
1,499
| – | – |
|
114
Gladstone Investment Corp
GAIN
$671M
| $490K | 0.19% |
34,493
-1,800
| -5% | -$25.1K |
|
115
Olin
OLN
$2.51B
| $479K | 0.19% |
16,124
-416
| -3% | -$10.2K |
|
116
Duke Energy
DUK
$98.3B
| $467K | 0.18% |
3,569
+2
| +0.1% | +$250 |
|
117
DuPont de Nemours
DD
$18.1B
| $467K | 0.18% |
3,400
-43
| -1% | -$5.93K |
|
118
BHP
BHP
$205B
| $467K | 0.18% |
6,421
+10
| +0.2% | +$707 |
|
119
Tyler Technologies
TYL
$13B
| $463K | 0.18% |
1,351
+1,311
| +3,278% | +$488K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$111B
| $461K | 0.18% |
3,705
+4
| +0.1% | +$508 |
|
121
Eli Lilly
LLY
$1.04T
| $441K | 0.17% |
480
-40
| -8% | -$40.6K |
|
122
Powell Industries
POWL
$8.59B
| $423K | 0.17% |
2,343
-36
| -2% | -$5.88K |
|
123
Americold
COLD
$4.54B
| $407K | 0.16% |
35,535
-13,233
| -27% | -$166K |
|
124
Rockwell Automation
ROK
$52.2B
| $398K | 0.16% |
1,109
-14
| -1% | -$5.53K |
|
125
Evergy
EVRG
$20B
| $398K | 0.16% |
4,857
-100
| -2% | -$7.9K |
|
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