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
DKNG icon
126
DraftKings
DKNG
$16.7B
$389K 0.17%
11,720
-1,170
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68.7B
$389K 0.17%
4,761
-195
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$388K 0.17%
3,712
-586
AXP icon
129
American Express
AXP
$241B
$377K 0.17%
1,402
-19
EVRG icon
130
Evergy
EVRG
$18.1B
$365K 0.16%
5,295
-192
EMR icon
131
Emerson Electric
EMR
$73.4B
$360K 0.16%
3,280
-165
PGR icon
132
Progressive
PGR
$129B
$353K 0.15%
1,247
+1
CHKP icon
133
Check Point Software Technologies
CHKP
$20.7B
$307K 0.13%
+1,345
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.11B
$305K 0.13%
+5,002
AIG icon
135
American International
AIG
$43B
$301K 0.13%
3,460
-155
TXT icon
136
Textron
TXT
$14.7B
$299K 0.13%
+4,145
MA icon
137
Mastercard
MA
$512B
$295K 0.13%
539
-39
SEE icon
138
Sealed Air
SEE
$5.14B
$289K 0.13%
10,004
-2,115
CSX icon
139
CSX Corp
CSX
$68.3B
$280K 0.12%
9,503
-849
ABT icon
140
Abbott
ABT
$225B
$272K 0.12%
2,050
-140
IFF icon
141
International Flavors & Fragrances
IFF
$16.6B
$267K 0.12%
3,443
-559
MBC icon
142
MasterBrand
MBC
$1.63B
$255K 0.11%
19,518
+3,968
EQR icon
143
Equity Residential
EQR
$23.8B
$254K 0.11%
3,549
-118
CRM icon
144
Salesforce
CRM
$242B
$253K 0.11%
944
AZN icon
145
AstraZeneca
AZN
$260B
$253K 0.11%
3,440
-57
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.69B
$229K 0.1%
1,686
-236
DIS icon
147
Walt Disney
DIS
$201B
$228K 0.1%
2,308
-292
PSEC icon
148
Prospect Capital
PSEC
$1.27B
$225K 0.1%
54,917
-42,666
AA icon
149
Alcoa
AA
$10.1B
$218K 0.1%
7,134
-519
CHD icon
150
Church & Dwight Co
CHD
$21.5B
$212K 0.09%
1,930
-79
3 4 5
6
7