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
TXT icon
126
Textron
TXT
$14.5B
$330K 0.15%
4,108
-37
OLN icon
127
Olin
OLN
$2.68B
$328K 0.15%
16,313
-1,746
ABBV icon
128
AbbVie
ABBV
$406B
$321K 0.15%
1,729
-140
PGR icon
129
Progressive
PGR
$132B
$306K 0.14%
1,147
-100
SEE icon
130
Sealed Air
SEE
$5.08B
$301K 0.14%
9,702
-302
MA icon
131
Mastercard
MA
$507B
$289K 0.13%
514
-25
ABT icon
132
Abbott
ABT
$224B
$269K 0.12%
1,980
-70
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$8.98B
$258K 0.12%
5,062
-3,320
CSX icon
134
CSX Corp
CSX
$68.2B
$258K 0.12%
7,903
-1,600
CRM icon
135
Salesforce
CRM
$231B
$257K 0.12%
944
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.66B
$255K 0.12%
1,689
+3
CHKP icon
137
Check Point Software Technologies
CHKP
$20.5B
$253K 0.12%
1,145
-200
AIG icon
138
American International
AIG
$42.9B
$246K 0.11%
2,880
-580
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.01B
$239K 0.11%
4,638
-364
AZN icon
140
AstraZeneca
AZN
$263B
$237K 0.11%
3,390
-50
SPHR icon
141
Sphere Entertainment
SPHR
$2.11B
$236K 0.11%
+5,654
DIS icon
142
Walt Disney
DIS
$199B
$232K 0.11%
1,870
-438
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.3B
$219K 0.1%
+2,100
MBC icon
144
MasterBrand
MBC
$1.62B
$202K 0.09%
18,466
-1,052
PSEC icon
145
Prospect Capital
PSEC
$1.27B
$157K 0.07%
49,267
-5,650
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$845M
$147K 0.07%
14,267
-353
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$186M
$59.2K 0.03%
22,762
-1,109
DHY
148
Credit Suisse High Yield Credit Fund
DHY
$210M
$22.4K 0.01%
10,507
+56
AA icon
149
Alcoa
AA
$9.31B
– –
-7,134
BP icon
150
BP
BP
$85B
– –
-13,483
3 4 5
6
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