GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$3.39M
2
+$886K
3
+$885K
4
XOM icon
Exxon Mobil
XOM
+$573K
5
COLD icon
Americold
COLD
+$518K

Sector Composition

1 Technology 21.63%
2 Financials 15.84%
3 Communication Services 7.22%
4 Industrials 7.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$11.7B
$363K 0.14%
10,520
-100
EVRG icon
127
Evergy
EVRG
$19.3B
$359K 0.14%
4,957
TXT icon
128
Textron
TXT
$17.5B
$358K 0.14%
4,110
-19
IGLB icon
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$353K 0.14%
+7,000
UL icon
130
Unilever
UL
$156B
$351K 0.13%
5,374
-1,235
OLN icon
131
Olin
OLN
$2.89B
$345K 0.13%
16,540
+824
ABBV icon
132
AbbVie
ABBV
$414B
$339K 0.13%
1,485
-84
SEE icon
133
Sealed Air
SEE
$6.18B
$328K 0.13%
7,914
-1,490
VTES icon
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$325K 0.12%
+3,200
MKC icon
135
McCormick & Company Non-Voting
MKC
$18.8B
$300K 0.12%
4,402
-583
WMB icon
136
Williams Companies
WMB
$93.2B
$298K 0.11%
4,952
-4,000
PG icon
137
Procter & Gamble
PG
$380B
$296K 0.11%
2,069
+1
MA icon
138
Mastercard
MA
$465B
$293K 0.11%
514
PPG icon
139
PPG Industries
PPG
$26.6B
$293K 0.11%
+2,856
CSX icon
140
CSX Corp
CSX
$80.3B
$288K 0.11%
7,933
+550
IYY icon
141
iShares Dow Jones US ETF
IYY
$2.76B
$281K 0.11%
1,697
+4
MOS icon
142
The Mosaic Company
MOS
$8.73B
$281K 0.11%
11,659
-699
AZN icon
143
AstraZeneca
AZN
$316B
$275K 0.11%
2,991
-80
AIG icon
144
American International
AIG
$43.5B
$266K 0.1%
3,104
+184
PGR icon
145
Progressive
PGR
$125B
$259K 0.1%
1,137
-10
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.2B
$257K 0.1%
5,062
-3,200
POWL icon
147
Powell Industries
POWL
$6.47B
$253K 0.1%
793
+32
CRM icon
148
Salesforce
CRM
$181B
$250K 0.1%
944
MBC icon
149
MasterBrand
MBC
$1.28B
$231K 0.09%
20,906
+2,270
PLTR icon
150
Palantir
PLTR
$347B
$218K 0.08%
1,228
+4
4 5
6
7 8