GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.95%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.48M |
| 2 |
FPI
Farmland Partners
FPI
|
$343K |
| 3 |
AutoNation
AN
|
$312K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Kroger
KR
|
$237K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$227K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$223K |
| 3 |
SUP
Superior Industries International
SUP
|
$220K |
| 4 |
STMicroelectronics
STM
|
$181K |
| 5 |
GE Aerospace
GE
|
$157K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.72% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.36B
| $1.22M | 1.02% |
27,427
-560
| -2% | -$24.9K |
|
27
Walmart
WMT
$793B
| $1.21M | 1.02% |
12,279
+100
| +0.8% | +$9.88K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.2M | 1% |
8,553
+41
| +0.5% | +$5.73K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.19M | 1% |
41,000
| – | – |
|
30
Bank of America
BAC
$371B
| $1.16M | 0.97% |
39,115
-199
| -0.5% | -$5.88K |
|
31
Waste Management
WM
$90.4B
| $1.14M | 0.95% |
13,151
-74
| -0.6% | -$6.39K |
|
32
Constellation Brands
STZ
$25.8B
| $1.12M | 0.94% |
4,912
-150
| -3% | -$34.3K |
|
|
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.11M | 0.93% |
227,147
-977
| -0.4% | -$4.77K |
|
|
DTF
34
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $1.09M | 0.91% |
77,550
+5,100
| +7% | +$71.7K |
|
35
Intel
INTC
$105B
| $1.09M | 0.91% |
23,581
-98
| -0.4% | -$4.53K |
|
36
Corning
GLW
$59.4B
| $1.06M | 0.89% |
33,051
-132
| -0.4% | -$4.22K |
|
37
MidCap Financial Investment
MFIC
$1.21B
| $1.05M | 0.88% |
184,642
+11,510
| +7% | +$65.1K |
|
38
Weyerhaeuser
WY
$17.9B
| $1.04M | 0.87% |
29,472
-1,079
| -4% | -$38K |
|
39
Cisco
CSCO
$268B
| $1.01M | 0.85% |
26,459
+6
| +0% | +$230 |
|
40
The Mosaic Company
MOS
$10.4B
| $1M | 0.84% |
39,078
-950
| -2% | -$24.4K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $980K | 0.82% |
8,850
-450
| -5% | -$49.8K |
|
42
Sealed Air
SEE
$4.76B
| $967K | 0.81% |
19,607
+1,800
| +10% | +$88.8K |
|
43
Travelers Companies
TRV
$62.3B
| $961K | 0.81% |
7,088
+50
| +0.7% | +$6.78K |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $960K | 0.8% |
63,023
-898
| -1% | -$13.7K |
|
45
FedEx
FDX
$53.2B
| $956K | 0.8% |
3,829
| – | – |
|
46
United Parcel Service
UPS
$72.3B
| $926K | 0.78% |
7,773
+60
| +0.8% | +$7.15K |
|
|
EFR
47
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $857K | 0.72% |
59,368
-696
| -1% | -$10K |
|
48
DigitalBridge
DBRG
$2.05B
| $854K | 0.72% |
74,818
-705
| -0.9% | -$8.04K |
|
49
CME Group
CME
$97.1B
| $840K | 0.7% |
5,750
-100
| -2% | -$14.6K |
|
50
Lockheed Martin
LMT
$105B
| $837K | 0.7% |
2,607
-58
| -2% | -$18.6K |
|