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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 | |
|---|---|---|---|---|---|---|
|
STUB
151
StubHub Holdings
STUB
$3.62B
| $149K | 0.06% |
23,824
+16,992
| +249% | +$177K |
|
152
Rocket Companies
RKT
$42.2B
| $146K | 0.06% |
10,269
-500
| -5% | -$9.1K |
|
153
PennantPark Floating Rate Capital
PFLT
$725M
| $96.9K | 0.04% |
12,057
-2,224
| -16% | -$19.6K |
|
154
Prospect Capital
PSEC
$1.17B
| $93.6K | 0.04% |
37,475
-3,040
| -8% | -$8.33K |
|
|
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $57K | 0.02% |
23,357
+153
| +0.7% | +$379 |
|
|
DHY
156
Credit Suisse High Yield Credit Fund
DHY
$238M
| $20.3K | 0.01% |
10,686
+63
| +0.6% | +$123 |
|
157
Abbott
ABT
$172B
| – | – |
-1,700
| Closed | -$213K |
|
158
Archer Aviation
ACHR
$3.43B
| – | – |
-400
| Closed | -$3.01K |
|
159
Adobe
ADBE
$93.5B
| – | – |
-121
| Closed | -$42.3K |
|
160
Ameren
AEE
$31.3B
| – | – |
-863
| Closed | -$86.1K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-380
| Closed | -$38K |
|
162
Akamai
AKAM
$17.3B
| – | – |
-625
| Closed | -$54.5K |
|
163
Alcon
ALC
$34.4B
| – | – |
-40
| Closed | -$3.15K |
|
164
Albemarle
ALB
$14.1B
| – | – |
-640
| Closed | -$90.5K |
|
165
Allstate
ALL
$62.3B
| – | – |
-185
| Closed | -$38.5K |
|
166
Ambarella
AMBA
$2.78B
| – | – |
-110
| Closed | -$7.79K |
|
167
Amgen
AMGN
$201B
| – | – |
-20
| Closed | -$6.55K |
|
168
America Movil
AMX
$78.5B
| – | – |
-400
| Closed | -$8.27K |
|
169
APA Corp
APA
$12.1B
| – | – |
-2,852
| Closed | -$69.8K |
|
170
Ardelyx
ARDX
$1.27B
| – | – |
-1,000
| Closed | -$5.83K |
|
171
Archrock
AROC
$6.47B
| – | – |
-65
| Closed | -$1.69K |
|
172
Atmos Energy
ATO
$29.7B
| – | – |
-150
| Closed | -$25.1K |
|
173
Biogen
BIIB
$30.8B
| – | – |
-22
| Closed | -$3.87K |
|
174
BILL Holdings
BILL
$4.45B
| – | – |
-240
| Closed | -$13.1K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| – | – |
-71
| Closed | -$5.53K |
|
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