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
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$605K 0.27%
+6,685
MRK icon
102
Merck
MRK
$212B
$591K 0.26%
6,589
-1,084
SHOP icon
103
Shopify
SHOP
$205B
$579K 0.25%
6,060
+98
SYK icon
104
Stryker
SYK
$143B
$578K 0.25%
1,553
MOS icon
105
The Mosaic Company
MOS
$9.31B
$575K 0.25%
21,281
-5,475
WMB icon
106
Williams Companies
WMB
$76.3B
$565K 0.25%
9,452
+102
HD icon
107
Home Depot
HD
$390B
$545K 0.24%
1,486
+91
UNP icon
108
Union Pacific
UNP
$134B
$530K 0.23%
2,242
-212
MSGS icon
109
Madison Square Garden
MSGS
$5.26B
$528K 0.23%
2,709
-315
NLY icon
110
Annaly Capital Management
NLY
$13.4B
$514K 0.23%
25,294
-26,163
JPM icon
111
JPMorgan Chase
JPM
$810B
$510K 0.22%
2,080
-118
UL icon
112
Unilever
UL
$155B
$506K 0.22%
8,495
-3,125
GAIN icon
113
Gladstone Investment Corp
GAIN
$531M
$504K 0.22%
37,701
-2,345
FSLR icon
114
First Solar
FSLR
$24.9B
$502K 0.22%
3,970
-150
DUK icon
115
Duke Energy
DUK
$99.9B
$485K 0.21%
3,979
-189
BCSF icon
116
Bain Capital Specialty
BCSF
$901M
$484K 0.21%
+29,137
STM icon
117
STMicroelectronics
STM
$26.1B
$482K 0.21%
21,940
-3,385
PG icon
118
Procter & Gamble
PG
$354B
$476K 0.21%
2,793
-269
BHP icon
119
BHP
BHP
$141B
$467K 0.21%
+9,625
BP icon
120
BP
BP
$85B
$456K 0.2%
+13,483
MU icon
121
Micron Technology
MU
$227B
$448K 0.2%
5,157
-17
LLY icon
122
Eli Lilly
LLY
$720B
$439K 0.19%
532
OLN icon
123
Olin
OLN
$2.68B
$438K 0.19%
18,059
-1,495
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$8.98B
$428K 0.19%
+8,382
ABBV icon
125
AbbVie
ABBV
$406B
$392K 0.17%
1,869
-81
3 4
5
6 7