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
VST icon
201
Vistra
VST
$56.2B
$85.3K 0.03%
+529
MCD icon
202
McDonald's
MCD
$238B
$82.5K 0.03%
+270
BP icon
203
BP
BP
$101B
$82.5K 0.03%
2,375
-11,108
ORCL icon
204
Oracle
ORCL
$429B
$82.1K 0.03%
+421
PHR icon
205
Phreesia
PHR
$740M
$81.2K 0.03%
+4,799
NVO icon
206
Novo Nordisk
NVO
$168B
$80K 0.03%
+1,572
ZS icon
207
Zscaler
ZS
$23.7B
$76.5K 0.03%
+340
ED icon
208
Consolidated Edison
ED
$40.4B
$74.5K 0.03%
+750
TOST icon
209
Toast
TOST
$16.2B
$74.2K 0.03%
+2,090
CCL icon
210
Carnival Corp
CCL
$40.3B
$73.3K 0.03%
+2,400
KMI icon
211
Kinder Morgan
KMI
$75.4B
$70.6K 0.03%
+2,570
DTF
212
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$70.3K 0.03%
+6,154
DEO icon
213
Diageo
DEO
$48.1B
$70K 0.03%
+812
PLYM
214
DELISTED
Plymouth Industrial REIT
PLYM
$70K 0.03%
+3,199
APA icon
215
APA Corp
APA
$11.2B
$69.8K 0.03%
+2,852
UNH icon
216
UnitedHealth
UNH
$267B
$69.3K 0.03%
+210
TVTX icon
217
Travere Therapeutics
TVTX
$2.67B
$68.8K 0.03%
+1,800
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29B
$66K 0.03%
+1,206
CAH icon
219
Cardinal Health
CAH
$54.1B
$65.8K 0.03%
+320
JCI icon
220
Johnson Controls International
JCI
$89B
$65.1K 0.03%
+544
DOCU
221
DocuSign
DOCU
$9.24B
$63.3K 0.02%
+925
TT icon
222
Trane Technologies
TT
$103B
$62.3K 0.02%
+160
JRI icon
223
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$61.5K 0.02%
+4,520
WDFC icon
224
WD-40
WDFC
$3.24B
$61K 0.02%
+310
KO icon
225
Coca-Cola
KO
$345B
$60.8K 0.02%
+870