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 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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$27.5B
$123K 0.05%
+1,805
V icon
177
Visa
V
$616B
$119K 0.05%
+340
IBN icon
178
ICICI Bank
IBN
$109B
$117K 0.05%
+3,942
CTSH icon
179
Cognizant
CTSH
$30.8B
$117K 0.04%
+1,407
SMH icon
180
VanEck Semiconductor ETF
SMH
$46.4B
$116K 0.04%
+322
NVS icon
181
Novartis
NVS
$318B
$116K 0.04%
+840
EMN icon
182
Eastman Chemical
EMN
$8.61B
$114K 0.04%
+1,790
TWLO icon
183
Twilio
TWLO
$18.8B
$112K 0.04%
+785
INTC icon
184
Intel
INTC
$227B
$111K 0.04%
+3,020
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$21.6B
$110K 0.04%
+1,600
PSEC icon
186
Prospect Capital
PSEC
$1.31B
$105K 0.04%
40,515
-4,915
GPK icon
187
Graphic Packaging
GPK
$3.47B
$104K 0.04%
+6,905
QRVO icon
188
Qorvo
QRVO
$7.69B
$101K 0.04%
+1,194
FPI
189
Farmland Partners
FPI
$562M
$99.2K 0.04%
+10,235
CE icon
190
Celanese
CE
$5.45B
$97.7K 0.04%
+2,311
XYZ
191
Block Inc
XYZ
$39.2B
$97.3K 0.04%
+1,495
MANU icon
192
Manchester United
MANU
$3.11B
$96.6K 0.04%
+6,068
IFF icon
193
International Flavors & Fragrances
IFF
$21.1B
$96.1K 0.04%
+1,426
SNY icon
194
Sanofi
SNY
$115B
$94.2K 0.04%
+1,944
IBB icon
195
iShares Biotechnology ETF
IBB
$8.61B
$93.8K 0.04%
+556
STUB
196
StubHub Holdings
STUB
$3.31B
$92.4K 0.04%
+6,832
ALB icon
197
Albemarle
ALB
$21B
$90.5K 0.03%
+640
CBRE icon
198
CBRE Group
CBRE
$43.6B
$90K 0.03%
+560
KR icon
199
Kroger
KR
$43.7B
$87.5K 0.03%
+1,400
AEE icon
200
Ameren
AEE
$31.3B
$86.1K 0.03%
+863