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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
$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
ABT icon
151
Abbott
ABT
$154B
$213K 0.08%
1,700
-80
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.13B
$212K 0.08%
4,239
-76
DIS icon
153
Walt Disney
DIS
$177B
$211K 0.08%
1,851
-19
AA icon
154
Alcoa
AA
$16.9B
$209K 0.08%
+3,925
RKT icon
155
Rocket Companies
RKT
$39.4B
$208K 0.08%
10,769
+1
WY icon
156
Weyerhaeuser
WY
$17.8B
$199K 0.08%
8,397
-3,940
SR icon
157
Spire
SR
$4.65B
$195K 0.07%
+2,360
VGT icon
158
Vanguard Information Technology ETF
VGT
$147B
$191K 0.07%
+2,032
CHKP icon
159
Check Point Software Technologies
CHKP
$12.8B
$190K 0.07%
1,025
VOO icon
160
Vanguard S&P 500 ETF
VOO
$993B
$188K 0.07%
+300
RIO icon
161
Rio Tinto
RIO
$172B
$177K 0.07%
+2,215
NOC icon
162
Northrop Grumman
NOC
$77.4B
$175K 0.07%
+307
HUN icon
163
Huntsman Corp
HUN
$2.79B
$172K 0.07%
17,168
+3,757
EQR icon
164
Equity Residential
EQR
$24.8B
$167K 0.06%
+2,652
GS icon
165
Goldman Sachs
GS
$317B
$166K 0.06%
+189
CP icon
166
Canadian Pacific Kansas City
CP
$79.2B
$165K 0.06%
+2,237
CBOE icon
167
Cboe Global Markets
CBOE
$30.7B
$160K 0.06%
+637
MMM icon
168
3M
MMM
$82.5B
$158K 0.06%
+987
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$152K 0.06%
+252
GRAL
170
GRAIL Inc
GRAL
$2.57B
$139K 0.05%
+1,624
NOG icon
171
Northern Oil and Gas
NOG
$2.17B
$136K 0.05%
+6,324
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$771M
$132K 0.05%
14,281
+8
OI icon
173
O-I Glass
OI
$1.38B
$130K 0.05%
+8,785
MDT icon
174
Medtronic
MDT
$103B
$129K 0.05%
+1,340
CHD icon
175
Church & Dwight Co
CHD
$23.3B
$128K 0.05%
+1,521
5 6
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