GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.62M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$871K

Top Sells

1
+$833K
2
+$292K
3
+$204K
4
AN icon
AutoNation
AN
+$193K
5
AVGO icon
Broadcom
AVGO
+$181K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
101
Pennant Park Investment Corp
PNNT
$394M
$594K 0.24%
88,537
+9,419
STM icon
102
STMicroelectronics
STM
$24.9B
$573K 0.23%
20,270
WMB icon
103
Williams Companies
WMB
$75.2B
$567K 0.23%
8,952
+3,600
DMLP icon
104
Dorchester Minerals
DMLP
$1.12B
$564K 0.23%
+21,803
JPM icon
105
JPMorgan Chase
JPM
$842B
$530K 0.21%
1,679
+2
NLY icon
106
Annaly Capital Management
NLY
$16.7B
$514K 0.21%
25,414
+2,262
GAIN icon
107
Gladstone Investment Corp
GAIN
$558M
$502K 0.2%
36,289
-516
MRK icon
108
Merck
MRK
$270B
$498K 0.2%
5,929
+450
EFA icon
109
iShares MSCI EAFE ETF
EFA
$73.5B
$491K 0.2%
5,256
+51
WSR
110
Whitestone REIT
WSR
$721M
$473K 0.19%
38,513
-1,391
DUK icon
111
Duke Energy
DUK
$92.7B
$470K 0.19%
3,795
+201
BP icon
112
BP
BP
$91B
$465K 0.19%
+13,483
SYK icon
113
Stryker
SYK
$139B
$443K 0.18%
1,198
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$441K 0.18%
3,710
-11
UL icon
115
Unilever
UL
$141B
$441K 0.18%
6,609
-142
AXP icon
116
American Express
AXP
$251B
$432K 0.17%
1,301
-51
MOS icon
117
The Mosaic Company
MOS
$8.36B
$425K 0.17%
12,358
-1,900
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9B
$422K 0.17%
8,262
+3,200
APD icon
119
Air Products & Chemicals
APD
$59.5B
$421K 0.17%
1,543
+249
SPHR icon
120
Sphere Entertainment
SPHR
$3.4B
$398K 0.16%
6,404
+750
DKNG icon
121
DraftKings
DKNG
$16.2B
$397K 0.16%
10,620
-200
LLY icon
122
Eli Lilly
LLY
$929B
$397K 0.16%
520
BHP icon
123
BHP
BHP
$165B
$396K 0.16%
7,105
-190
OLN icon
124
Olin
OLN
$2.67B
$393K 0.16%
15,716
-597
EMR icon
125
Emerson Electric
EMR
$84B
$383K 0.15%
2,920
-50
3 4
5
6 7