GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$922K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$694K

Top Sells

1
+$687K
2
+$514K
3
+$460K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
GLW icon
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
EMR icon
126
Emerson Electric
EMR
$79.3B
$373K 0.15%
2,850
-70
AXP icon
127
American Express
AXP
$214B
$369K 0.14%
1,219
-52
PGR icon
128
Progressive
PGR
$112B
$366K 0.14%
1,134
-3
TXT icon
129
Textron
TXT
$15.6B
$359K 0.14%
4,104
-6
WMB icon
130
Williams Companies
WMB
$85.7B
$353K 0.14%
4,852
-100
IGLB icon
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$347K 0.14%
7,000
VTES icon
132
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$324K 0.13%
3,200
CSX icon
133
CSX Corp
CSX
$85.2B
$322K 0.13%
7,834
-99
ABBV icon
134
AbbVie
ABBV
$376B
$314K 0.12%
1,446
-39
EQR icon
135
Equity Residential
EQR
$24.7B
$304K 0.12%
5,093
+2,441
PNNT
136
Pennant Park Investment Corp
PNNT
$257M
$300K 0.12%
66,880
-5,669
PPG icon
137
PPG Industries
PPG
$25B
$298K 0.12%
2,782
-74
PG icon
138
Procter & Gamble
PG
$327B
$291K 0.11%
2,044
-25
AZN icon
139
AstraZeneca
AZN
$279B
$285K 0.11%
1,445
-1,546
MBC icon
140
MasterBrand
MBC
$1.11B
$271K 0.11%
32,558
+11,652
IYY icon
141
iShares Dow Jones US ETF
IYY
$3B
$269K 0.11%
1,700
+3
AIG icon
142
American International
AIG
$38.9B
$259K 0.1%
3,444
+340
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$231B
$245K 0.1%
3,820
-3,025
AA icon
144
Alcoa
AA
$20.5B
$240K 0.09%
3,625
-300
MOS icon
145
The Mosaic Company
MOS
$7.42B
$231K 0.09%
9,059
-2,600
MA icon
146
Mastercard
MA
$438B
$217K 0.09%
434
-80
NOC icon
147
Northrop Grumman
NOC
$76.6B
$215K 0.08%
316
+9
HUN icon
148
Huntsman Corp
HUN
$2.63B
$214K 0.08%
16,079
-1,089
SR icon
149
Spire
SR
$4.77B
$214K 0.08%
2,360
PHR icon
150
Phreesia
PHR
$659M
$187K 0.07%
23,764
+18,965
4 5
6
7 8