GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Return 13.84%
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$203M
AUM Growth
-$2.76M
Cap. Flow
-$10.6M
Cap. Flow %
-5.22%
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
90
Reduced
34
Closed
188

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.76M
2
DD icon
DuPont de Nemours
DD
$1.82M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.51M
4
MFIC icon
MidCap Financial Investment
MFIC
$1.23M
5
NLY icon
Annaly Capital Management
NLY
$1.11M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
NVDA icon
NVIDIA
NVDA
$4.12M
3
VVR icon
Invesco Senior Income Trust
VVR
$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$853K

Sector Composition

1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
201
WD-40
WDFC
$2.95B
– –
-310
Closed -$82.8K
WFC icon
202
Wells Fargo
WFC
$253B
– –
-440
Closed -$21.2K
WFG icon
203
West Fraser Timber
WFG
$5.92B
– –
-140
Closed -$10.7K
WOLF icon
204
Wolfspeed
WOLF
$196M
– –
-4,555
Closed -$128K
XYLD icon
205
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-2,500
Closed -$100K
ZBRA icon
206
Zebra Technologies
ZBRA
$16B
– –
-122
Closed -$30.2K
ZS icon
207
Zscaler
ZS
$42.7B
– –
-950
Closed -$236K
ZTS icon
208
Zoetis
ZTS
$67.9B
– –
-428
Closed -$83.7K
LAR
209
Lithium Argentina AG
LAR
$573M
– –
-100
Closed -$408
SGI
210
Somnigroup International Inc.
SGI
$18.3B
– –
-203
Closed -$10.4K
AGR
211
DELISTED
Avangrid, Inc.
AGR
– –
-200
Closed -$5.97K
CPE
212
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$1.57K
LAC
213
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$406
BIIB icon
214
Biogen
BIIB
$20.6B
– –
-22
Closed -$5.23K
BILL icon
215
BILL Holdings
BILL
$5.24B
– –
-1,174
Closed -$89.8K
ADBE icon
216
Adobe
ADBE
$148B
– –
-50
Closed -$30.9K
ADSK icon
217
Autodesk
ADSK
$69.5B
– –
-100
Closed -$26.1K
AEE icon
218
Ameren
AEE
$27.2B
– –
-1,021
Closed -$69.2K
ALL icon
219
Allstate
ALL
$53.1B
– –
-219
Closed -$35.4K
AMGN icon
220
Amgen
AMGN
$153B
– –
-160
Closed -$46.3K
AMX icon
221
America Movil
AMX
$59.1B
– –
-400
Closed -$7.05K
ANDE icon
222
Andersons Inc
ANDE
$1.42B
– –
-200
Closed -$10.3K
APA icon
223
APA Corp
APA
$8.14B
– –
-2,800
Closed -$85K
APD icon
224
Air Products & Chemicals
APD
$64.5B
– –
-92
Closed -$19.9K
ARDX icon
225
Ardelyx
ARDX
$1.57B
– –
-1,000
Closed -$9.27K
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