GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-4.59%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
The RMR Group
RMR
|
$440K |
| 2 |
Boeing
BA
|
$339K |
| 3 |
Tyson Foods
TSN
|
$318K |
| 4 |
Charles Schwab
SCHW
|
$264K |
| 5 |
Hanesbrands
HBI
|
$241K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Real Estate | 9.52% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.61B
| $1.19M | 1% | 27,327 -100 | -0.4% | -$4.37K |
|
27
Intel
INTC
$107B
| $1.19M | 1% | 22,925 -656 | -3% | -$34.2K |
|
28
Walmart
WMT
$774B
| $1.18M | 0.99% | 13,279 +1,000 | +8% | +$88.9K |
|
29
Bank of America
BAC
$376B
| $1.18M | 0.99% | 39,204 +89 | +0.2% | +$2.67K |
|
30
Cisco
CSCO
$274B
| $1.16M | 0.98% | 27,135 +676 | +3% | +$29K |
|
31
Sealed Air
SEE
$4.78B
| $1.14M | 0.96% | 26,652 +7,045 | +36% | +$301K |
|
32
Travelers Companies
TRV
$61.1B
| $1.12M | 0.94% | 8,059 +971 | +14% | +$135K |
|
|
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.11M | 0.93% | 234,389 +7,242 | +3% | +$34.3K |
|
34
Constellation Brands
STZ
$28.5B
| $1.1M | 0.92% | 4,812 -100 | -2% | -$22.8K |
|
|
DTF
35
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $1.08M | 0.91% | 81,400 +3,850 | +5% | +$51.2K |
|
36
MidCap Financial Investment
MFIC
$1.23B
| $1.07M | 0.89% | 204,394 +19,752 | +11% | +$103K |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.87% | 61,350 -1,673 | -3% | -$28.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.87% | 8,091 -462 | -5% | -$59.2K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.02M | 0.86% | 41,000 | – | – |
|
40
Waste Management
WM
$91.2B
| $1.01M | 0.84% | 11,976 -1,175 | -9% | -$98.8K |
|
41
The Mosaic Company
MOS
$10.6B
| $996K | 0.83% | 41,002 +1,924 | +5% | +$46.7K |
|
42
Weyerhaeuser
WY
$18.7B
| $995K | 0.83% | 28,430 -1,042 | -4% | -$36.5K |
|
43
Corning
GLW
$57.4B
| $986K | 0.83% | 35,366 +2,315 | +7% | +$64.5K |
|
44
Invesco Municipal Opportunity Trust
VMO
$622M
| $986K | 0.83% | 84,090 +18,650 | +28% | +$219K |
|
45
FedEx
FDX
$54.5B
| $943K | 0.79% | 3,929 +100 | +3% | +$24K |
|
46
Lockheed Martin
LMT
$106B
| $936K | 0.78% | 2,770 +163 | +6% | +$55.1K |
|
47
United Parcel Service
UPS
$74.1B
| $896K | 0.75% | 8,558 +785 | +10% | +$82.2K |
|
|
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $874K | 0.73% | 59,100 -268 | -0.5% | -$3.96K |
|
49
Southern Company
SO
$102B
| $873K | 0.73% | 19,548 +7,900 | +68% | +$353K |
|
|
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $857K | 0.72% | 50,905 +24,580 | +93% | +$414K |
|