GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-0.31%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$4.53M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.26M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.11M | 1.04% |
+10,615
| New | +$1.11M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 1.04% |
+47,599
| New | +$1.1M |
|
28
DigitalBridge
DBRG
$2.05B
| $1.1M | 1.03% |
+77,712
| New | +$1.1M |
|
29
Cal-Maine
CALM
$5.36B
| $1.09M | 1.02% |
+27,487
| New | +$1.09M |
|
30
MidCap Financial Investment
MFIC
$1.21B
| $1.09M | 1.02% |
+169,982
| New | +$1.09M |
|
31
Weyerhaeuser
WY
$17.9B
| $1.04M | 0.98% |
+31,070
| New | +$1.04M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.98% |
+12,854
| New | +$1.04M |
|
|
DTF
33
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $1.04M | 0.97% |
+70,950
| New | +$1.04M |
|
34
Corning
GLW
$59.4B
| $993K | 0.93% |
+33,058
| New | +$993K |
|
35
Constellation Brands
STZ
$25.8B
| $990K | 0.93% |
+5,112
| New | +$990K |
|
36
Waste Management
WM
$90.4B
| $979K | 0.92% |
+13,347
| New | +$979K |
|
37
The Mosaic Company
MOS
$10.4B
| $957K | 0.9% |
+41,927
| New | +$957K |
|
38
Bank of America
BAC
$371B
| $934K | 0.88% |
+38,514
| New | +$934K |
|
39
GE Aerospace
GE
$293B
| $907K | 0.85% |
+33,574
| New | +$907K |
|
|
SUP
40
DELISTED
Superior Industries International
SUP
| $900K | 0.85% |
+43,792
| New | +$900K |
|
|
EFR
41
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $888K | 0.84% |
+59,527
| New | +$888K |
|
42
Walmart
WMT
$793B
| $887K | 0.83% |
+11,714
| New | +$887K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $872K | 0.82% |
+63,918
| New | +$872K |
|
44
Prospect Capital
PSEC
$1.34B
| $858K | 0.81% |
+105,674
| New | +$858K |
|
45
Travelers Companies
TRV
$62.3B
| $858K | 0.81% |
+6,777
| New | +$858K |
|
|
EIV
46
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $848K | 0.8% |
+66,975
| New | +$848K |
|
47
United Parcel Service
UPS
$72.3B
| $839K | 0.79% |
+7,588
| New | +$839K |
|
48
FedEx
FDX
$53.2B
| $825K | 0.78% |
+3,794
| New | +$825K |
|
49
Cisco
CSCO
$268B
| $820K | 0.77% |
+26,196
| New | +$820K |
|
|
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $817K | 0.77% |
+53,995
| New | +$817K |
|