GAMC

Garner Asset Management Corp Portfolio holdings

AUM $261M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.62M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$871K

Top Sells

1
+$833K
2
+$292K
3
+$204K
4
AN icon
AutoNation
AN
+$193K
5
AVGO icon
Broadcom
AVGO
+$181K

Sector Composition

1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$46.1B
$381K 0.15%
1,090
EVRG icon
127
Evergy
EVRG
$17.8B
$377K 0.15%
4,957
+1
ABBV icon
128
AbbVie
ABBV
$394B
$363K 0.15%
1,569
-160
UNP icon
129
Union Pacific
UNP
$151B
$355K 0.14%
1,503
+2
TXT icon
130
Textron
TXT
$16.8B
$349K 0.14%
4,129
+21
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.2B
$334K 0.13%
4,985
-986
SEE icon
132
Sealed Air
SEE
$6.16B
$332K 0.13%
9,404
-298
PG icon
133
Procter & Gamble
PG
$366B
$318K 0.13%
2,068
-221
WY icon
134
Weyerhaeuser
WY
$19.2B
$298K 0.12%
12,337
-4,220
MA icon
135
Mastercard
MA
$478B
$292K 0.12%
514
PGR icon
136
Progressive
PGR
$118B
$283K 0.11%
1,147
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.79B
$275K 0.11%
1,693
+4
CSX icon
138
CSX Corp
CSX
$75.8B
$262K 0.11%
7,383
-520
MBC icon
139
MasterBrand
MBC
$1.71B
$245K 0.1%
18,636
+170
ABT icon
140
Abbott
ABT
$193B
$238K 0.1%
1,780
-200
AZN icon
141
AstraZeneca
AZN
$292B
$236K 0.09%
3,071
-319
POWL icon
142
Powell Industries
POWL
$6.82B
$232K 0.09%
+761
FBIN icon
143
Fortune Brands Innovations
FBIN
$7.29B
$230K 0.09%
4,315
-323
AIG icon
144
American International
AIG
$40.4B
$229K 0.09%
2,920
+40
CRM icon
145
Salesforce
CRM
$182B
$224K 0.09%
944
PLTR icon
146
Palantir
PLTR
$341B
$223K 0.09%
+1,224
DIS icon
147
Walt Disney
DIS
$190B
$214K 0.09%
1,870
CHKP icon
148
Check Point Software Technologies
CHKP
$19.5B
$212K 0.09%
1,025
-120
BND icon
149
Vanguard Total Bond Market
BND
$150B
$211K 0.09%
+2,801
RKT icon
150
Rocket Companies
RKT
$55.2B
$209K 0.08%
+10,768
3 4 5
6
7