GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.17%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
34
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
FPI
Farmland Partners
FPI
|
$687K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$546K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$515K |
| 5 |
AutoNation
AN
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 2 |
Kroger
KR
|
$205K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$166K |
| 4 |
El Pollo Loco
LOCO
|
$145K |
| 5 |
The RMR Group
RMR
|
$138K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.39% |
| 4 | Consumer Staples | 9.17% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.16M | 1.04% |
7,078
+50
| +0.7% | +$8.22K |
|
27
Cal-Maine
CALM
$5.36B
| $1.15M | 1.03% |
27,987
+500
| +2% | +$20.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.99% |
8,512
-98
| -1% | -$12.7K |
|
29
MidCap Financial Investment
MFIC
$1.21B
| $1.06M | 0.94% |
173,132
+3,150
| +2% | +$19.2K |
|
30
Weyerhaeuser
WY
$17.9B
| $1.04M | 0.93% |
30,551
-519
| -2% | -$17.7K |
|
|
DTF
31
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $1.04M | 0.92% |
72,450
+1,500
| +2% | +$21.4K |
|
32
Waste Management
WM
$90.4B
| $1.04M | 0.92% |
13,225
-122
| -0.9% | -$9.55K |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.92% |
9,300
-1,500
| -14% | -$166K |
|
34
Constellation Brands
STZ
$25.8B
| $1.01M | 0.9% |
5,062
-50
| -1% | -$9.98K |
|
35
Bank of America
BAC
$371B
| $996K | 0.89% |
39,314
+800
| +2% | +$20.3K |
|
|
FPI
36
Farmland Partners
FPI
$469M
| $996K | 0.89% |
110,191
+76,006
| +222% | +$687K |
|
37
Corning
GLW
$59.4B
| $993K | 0.89% |
33,183
+125
| +0.4% | +$3.74K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $960K | 0.86% |
63,921
+3
| +0% | +$45 |
|
39
Walmart
WMT
$793B
| $952K | 0.85% |
12,179
+465
| +4% | +$36.3K |
|
40
DigitalBridge
DBRG
$2.05B
| $949K | 0.85% |
75,523
-2,189
| -3% | -$27.5K |
|
41
United Parcel Service
UPS
$72.3B
| $926K | 0.83% |
7,713
+125
| +2% | +$15K |
|
42
Intel
INTC
$105B
| $902K | 0.8% |
23,679
+302
| +1% | +$11.5K |
|
|
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $897K | 0.8% |
60,064
+537
| +0.9% | +$8.02K |
|
44
Cisco
CSCO
$268B
| $890K | 0.79% |
26,453
+257
| +1% | +$8.65K |
|
45
FedEx
FDX
$53.2B
| $864K | 0.77% |
3,829
+35
| +0.9% | +$7.9K |
|
46
The Mosaic Company
MOS
$10.4B
| $864K | 0.77% |
40,028
-1,899
| -5% | -$41K |
|
47
Travelers Companies
TRV
$62.3B
| $862K | 0.77% |
7,038
+261
| +4% | +$32K |
|
|
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $841K | 0.75% |
66,975
| – | – |
|
49
Enbridge
ENB
$105B
| $835K | 0.74% |
19,955
| – | – |
|
50
GE Aerospace
GE
$293B
| $833K | 0.74% |
34,443
+869
| +3% | +$21K |
|