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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.64M
(-2.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
425
New
–
Increased
54
Reduced
97
Closed
269
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 3 |
AutoNation
AN
|
+$922K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$917K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$694K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$687K |
| 2 |
Bain Capital Specialty
BCSF
|
+$514K |
| 3 |
Blue Owl Capital
OBDC
|
+$460K |
| 4 |
NVIDIA
NVDA
|
+$440K |
| 5 |
Corning
GLW
|
+$399K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.9B
| $373K | 0.15% |
2,850
-70
| -2% | -$10.1K |
|
127
American Express
AXP
$247B
| $369K | 0.14% |
1,219
-52
| -4% | -$17.4K |
|
128
Progressive
PGR
$120B
| $366K | 0.14% |
1,134
-3
| -0.3% | -$619 |
|
129
Textron
TXT
$15.8B
| $359K | 0.14% |
4,104
-6
| -0.1% | -$560 |
|
130
Williams Companies
WMB
$91.4B
| $353K | 0.14% |
4,852
-100
| -2% | -$6.92K |
|
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $347K | 0.14% |
7,000
| – | – |
|
132
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $324K | 0.13% |
3,200
| – | – |
|
133
CSX Corp
CSX
$94.6B
| $322K | 0.13% |
7,834
-99
| -1% | -$3.88K |
|
134
AbbVie
ABBV
$449B
| $314K | 0.12% |
1,446
-39
| -3% | -$8.65K |
|
135
Equity Residential
EQR
$26.2B
| $304K | 0.12% |
5,093
+2,441
| +92% | +$151K |
|
|
PNNT
136
Pennant Park Investment Corp
PNNT
$225M
| $300K | 0.12% |
66,880
-5,669
| -8% | -$30.2K |
|
137
PPG Industries
PPG
$26.5B
| $298K | 0.12% |
2,782
-74
| -3% | -$8.39K |
|
138
Procter & Gamble
PG
$353B
| $291K | 0.11% |
2,044
-25
| -1% | -$3.79K |
|
139
AstraZeneca
AZN
$263B
| $285K | 0.11% |
1,445
-51
| -3% | -$9.83K |
|
140
MasterBrand
MBC
$1.17B
| $271K | 0.11% |
32,558
+11,652
| +56% | +$126K |
|
141
iShares Dow Jones US ETF
IYY
$2.97B
| $269K | 0.11% |
1,700
+3
| +0.2% | +$496 |
|
142
American International
AIG
$41.4B
| $259K | 0.1% |
3,444
+340
| +11% | +$26K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $245K | 0.1% |
3,820
-3,025
| -44% | -$200K |
|
144
Alcoa
AA
$12.4B
| $240K | 0.09% |
3,625
-300
| -8% | -$18.4K |
|
145
The Mosaic Company
MOS
$7.16B
| $231K | 0.09% |
9,059
-2,600
| -22% | -$71.3K |
|
146
Mastercard
MA
$487B
| $217K | 0.09% |
434
-80
| -16% | -$42.1K |
|
147
Northrop Grumman
NOC
$73.7B
| $215K | 0.08% |
316
+9
| +3% | +$6.22K |
|
148
Huntsman Corp
HUN
$2.08B
| $214K | 0.08% |
16,079
-1,089
| -6% | -$13.2K |
|
149
Spire
SR
$4.84B
| $214K | 0.08% |
2,360
| – | – |
|
150
Phreesia
PHR
$673M
| $187K | 0.07% |
23,764
+18,965
| +395% | +$251K |
|
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