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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
Cap. Flow
-$8.44M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.57%
Holding
425
New
–
Increased
54
Reduced
97
Closed
269

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
3
AN icon
AutoNation
AN
+$922K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$694K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$687K
2
BCSF icon
Bain Capital Specialty
BCSF
+$514K
3
OBDC icon
Blue Owl Capital
OBDC
+$460K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
GLW icon
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
BNY
176
Bank of New York Mellon
BNY
$110B
– –
-21
Closed -$2.42K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-68
Closed -$4.73K
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
– –
-640
Closed -$34.5K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-200
Closed -$9.66K
BP icon
180
BP
BP
$106B
– –
-2,375
Closed -$82.5K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-80
Closed -$6.3K
BXP icon
182
Boston Properties
BXP
$11.3B
– –
-10
Closed -$675
CAG icon
183
Conagra Brands
CAG
$6.92B
– –
-301
Closed -$5.21K
CAH icon
184
Cardinal Health
CAH
$53.6B
– –
-320
Closed -$65.8K
CARR icon
185
Carrier Global
CARR
$57.6B
– –
-944
Closed -$49.9K
CBOE icon
186
Cboe Global Markets
CBOE
$29.1B
– –
-637
Closed -$160K
CBRE icon
187
CBRE Group
CBRE
$42.1B
– –
-560
Closed -$90K
CC icon
188
Chemours
CC
$2.61B
– –
-721
Closed -$8.49K
CCL icon
189
Carnival Corporation Ltd
CCL
$36.8B
– –
-2,400
Closed -$73.3K
CE icon
190
Celanese
CE
$5.02B
– –
-2,311
Closed -$97.7K
CFFN icon
191
Capitol Federal Financial
CFFN
$1.09B
– –
-2,200
Closed -$15K
CHD icon
192
Church & Dwight Co
CHD
$23.5B
– –
-1,521
Closed -$128K
CHKP icon
193
Check Point Software Technologies
CHKP
$14.2B
– –
-1,025
Closed -$190K
CION icon
194
CION Investment
CION
$322M
– –
-600
Closed -$5.8K
CL icon
195
Colgate-Palmolive
CL
$75.3B
– –
-200
Closed -$15.8K
CLX icon
196
Clorox
CLX
$11.9B
– –
-590
Closed -$59.5K
CMCSA icon
197
Comcast
CMCSA
$86.1B
– –
-1,314
Closed -$39.3K
CMG icon
198
Chipotle Mexican Grill
CMG
$43.9B
– –
-500
Closed -$18.5K
CNS icon
199
Cohen & Steers
CNS
$4.17B
– –
-919
Closed -$57.7K
CP icon
200
Canadian Pacific Kansas City
CP
$82.5B
– –
-2,237
Closed -$165K
6 7
8
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