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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
CRM icon
201
Salesforce
CRM
$141B
– –
-944
Closed -$250K
CRWD icon
202
CrowdStrike
CRWD
$207B
– –
-332
Closed -$38.9K
CTSH icon
203
Cognizant
CTSH
$21.1B
– –
-1,407
Closed -$117K
CVGW
204
DELISTED
Calavo Growers
CVGW
– –
-1,192
Closed -$25.9K
CVS icon
205
CVS Health
CVS
$136B
– –
-600
Closed -$47.6K
DEO icon
206
Diageo
DEO
$47.5B
– –
-812
Closed -$70K
DINO icon
207
HF Sinclair
DINO
$15.7B
– –
-65
Closed -$3K
DIS icon
208
Walt Disney
DIS
$173B
– –
-1,851
Closed -$211K
DKNG icon
209
DraftKings
DKNG
$12.3B
– –
-10,520
Closed -$363K
DMLP icon
210
Dorchester Minerals
DMLP
$1.31B
– –
-333
Closed -$7.45K
DOC icon
211
Healthpeak Properties
DOC
$15.4B
– –
-225
Closed -$3.62K
DOCU
212
DocuSign
DOCU
$10.2B
– –
-925
Closed -$63.3K
DTF
213
DTF Tax-Free Income 2028 Term Fund
DTF
$81M
– –
-6,154
Closed -$70.3K
DVN icon
214
Devon Energy
DVN
$49.6B
– –
-239
Closed -$8.77K
EBAY icon
215
eBay
EBAY
$49.2B
– –
-150
Closed -$13.1K
ED icon
216
Consolidated Edison
ED
$41.4B
– –
-750
Closed -$74.5K
EEFT icon
217
Euronet Worldwide
EEFT
$3.11B
– –
-100
Closed -$7.61K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-1,206
Closed -$66K
EMLC icon
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-900
Closed -$23.2K
EMN icon
220
Eastman Chemical
EMN
$7.91B
– –
-1,790
Closed -$114K
ENB icon
221
Enbridge
ENB
$123B
– –
-628
Closed -$30K
ENR icon
222
Energizer
ENR
$1.41B
– –
-165
Closed -$3.28K
EOG icon
223
EOG Resources
EOG
$73.7B
– –
-13
Closed -$1.31K
EPC icon
224
Edgewell Personal Care
EPC
$1.34B
– –
-75
Closed -$1.28K
EPD icon
225
Enterprise Products Partners
EPD
$82.2B
– –
-27
Closed -$852
7 8
9
10 11

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