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
NFLX icon
101
Netflix
NFLX
$410B
$618K 0.24%
6,590
-100
SPHR icon
102
Sphere Entertainment
SPHR
$4.06B
$596K 0.23%
6,264
-140
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$583K 0.22%
5,783
+474
MRK icon
104
Merck
MRK
$300B
$573K 0.22%
5,439
-490
LLY icon
105
Eli Lilly
LLY
$960B
$559K 0.21%
520
JPM icon
106
JPMorgan Chase
JPM
$803B
$542K 0.21%
1,681
+2
WSR
107
Whitestone REIT
WSR
$779M
$535K 0.21%
38,521
+8
SYK icon
108
Stryker
SYK
$148B
$527K 0.2%
1,499
+301
DOW icon
109
Dow Inc
DOW
$22B
$525K 0.2%
22,442
-13,464
BND icon
110
Vanguard Total Bond Market
BND
$151B
$521K 0.2%
7,038
+4,237
STM icon
111
STMicroelectronics
STM
$29.8B
$521K 0.2%
20,070
-200
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.2B
$511K 0.2%
5,322
+66
NLY icon
113
Annaly Capital Management
NLY
$16.7B
$510K 0.2%
22,791
-2,623
GAIN icon
114
Gladstone Investment Corp
GAIN
$551M
$507K 0.19%
36,293
+4
UNP icon
115
Union Pacific
UNP
$158B
$498K 0.19%
2,154
+651
AXP icon
116
American Express
AXP
$211B
$470K 0.18%
1,271
-30
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$445K 0.17%
3,701
-9
ROK icon
118
Rockwell Automation
ROK
$46.3B
$437K 0.17%
1,123
+33
PNNT
119
Pennant Park Investment Corp
PNNT
$332M
$432K 0.17%
72,549
-15,988
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$216B
$428K 0.16%
+6,845
DUK icon
121
Duke Energy
DUK
$102B
$418K 0.16%
3,567
-228
DD icon
122
DuPont de Nemours
DD
$20.3B
$415K 0.16%
10,328
-12,946
Q
123
Qnity Electronics Inc
Q
$26B
$391K 0.15%
+4,785
EMR icon
124
Emerson Electric
EMR
$85.5B
$388K 0.15%
2,920
BHP icon
125
BHP
BHP
$211B
$387K 0.15%
6,411
-694
3 4
5
6 7