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
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$713K
3
+$507K
4
BC icon
Brunswick
BC
+$411K
5
APD icon
Air Products & Chemicals
APD
+$365K

Top Sells

1
+$2.91M
2
+$1.36M
3
+$833K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NVDA icon
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 Change
in Stake 		Capital Flow
PNNT
101
Pennant Park Investment Corp
PNNT
$420M
$541K 0.25%
79,118
-17,785
GAIN icon
102
Gladstone Investment Corp
GAIN
$531M
$525K 0.24%
36,805
-896
MOS icon
103
The Mosaic Company
MOS
$9.31B
$520K 0.24%
14,258
-7,023
WSR
104
Whitestone REIT
WSR
$607M
$498K 0.23%
39,904
-2,592
JPM icon
105
JPMorgan Chase
JPM
$810B
$486K 0.22%
1,677
-403
SYK icon
106
Stryker
SYK
$143B
$474K 0.22%
1,198
-355
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.2B
$465K 0.22%
5,205
+444
UL icon
108
Unilever
UL
$155B
$465K 0.21%
7,595
-900
DKNG icon
109
DraftKings
DKNG
$16.9B
$464K 0.21%
10,820
-900
MKC icon
110
McCormick & Company Non-Voting
MKC
$18.1B
$453K 0.21%
5,971
-1,953
NLY icon
111
Annaly Capital Management
NLY
$13.4B
$436K 0.2%
23,152
-2,142
MRK icon
112
Merck
MRK
$212B
$434K 0.2%
5,479
-1,110
AXP icon
113
American Express
AXP
$241B
$431K 0.2%
1,352
-50
WY icon
114
Weyerhaeuser
WY
$17B
$425K 0.2%
16,557
-20,215
DUK icon
115
Duke Energy
DUK
$99.9B
$424K 0.2%
3,594
-385
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$407K 0.19%
3,721
+9
LLY icon
117
Eli Lilly
LLY
$720B
$405K 0.19%
520
-12
EMR icon
118
Emerson Electric
EMR
$72.8B
$396K 0.18%
2,970
-310
APD icon
119
Air Products & Chemicals
APD
$56.4B
$365K 0.17%
+1,294
PG icon
120
Procter & Gamble
PG
$354B
$365K 0.17%
2,289
-504
ROK icon
121
Rockwell Automation
ROK
$39.1B
$362K 0.17%
+1,090
BHP icon
122
BHP
BHP
$141B
$351K 0.16%
7,295
-2,330
UNP icon
123
Union Pacific
UNP
$134B
$345K 0.16%
1,501
-741
EVRG icon
124
Evergy
EVRG
$17.9B
$342K 0.16%
4,956
-339
WMB icon
125
Williams Companies
WMB
$76.3B
$336K 0.16%
5,352
-4,100
3 4
5
6 7