GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.07%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
7
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
AT&T
T
|
$1.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
| 3 |
Evergy
EVRG
|
$668K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$599K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$586K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$662K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 3 |
JetBlue
JBLU
|
$209K |
| 4 |
Telefonica
TEF
|
$112K |
| 5 |
SUP
Superior Industries International
SUP
|
$95.8K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Real Estate | 10.84% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.36B
| $1.26M | 0.99% |
27,477
+150
| +0.5% | +$6.88K |
|
27
Cisco
CSCO
$268B
| $1.18M | 0.93% |
27,522
+387
| +1% | +$16.6K |
|
28
Walmart
WMT
$790B
| $1.15M | 0.9% |
13,418
+139
| +1% | +$11.9K |
|
29
Sealed Air
SEE
$4.73B
| $1.14M | 0.9% |
26,954
+302
| +1% | +$12.8K |
|
30
Intel
INTC
$104B
| $1.14M | 0.9% |
22,977
+52
| +0.2% | +$2.58K |
|
31
MidCap Financial Investment
MFIC
$1.21B
| $1.14M | 0.89% |
203,855
-539
| -0.3% | -$3K |
|
32
The Mosaic Company
MOS
$10.4B
| $1.13M | 0.89% |
40,402
-600
| -1% | -$16.8K |
|
33
Bank of America
BAC
$370B
| $1.11M | 0.88% |
39,504
+300
| +0.8% | +$8.46K |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.09M | 0.86% |
41,000
| – | – |
|
35
Travelers Companies
TRV
$61.9B
| $1.07M | 0.84% |
8,779
+720
| +9% | +$88.1K |
|
|
DTF
36
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $1.07M | 0.84% |
80,450
-950
| -1% | -$12.7K |
|
37
Constellation Brands
STZ
$25.9B
| $1.05M | 0.83% |
4,812
| – | – |
|
38
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.81% |
28,231
-199
| -0.7% | -$7.25K |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.02M | 0.8% |
235,414
+1,025
| +0.4% | +$4.43K |
|
40
Johnson & Johnson
JNJ
$428B
| $985K | 0.77% |
8,117
+26
| +0.3% | +$3.16K |
|
41
Invesco Municipal Opportunity Trust
VMO
$618M
| $985K | 0.77% |
83,890
-200
| -0.2% | -$2.35K |
|
42
Waste Management
WM
$90.2B
| $969K | 0.76% |
11,911
-65
| -0.5% | -$5.29K |
|
43
Corning
GLW
$59.3B
| $943K | 0.74% |
34,268
-1,098
| -3% | -$30.2K |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $925K | 0.73% |
59,402
-1,948
| -3% | -$30.3K |
|
45
Southern Company
SO
$101B
| $917K | 0.72% |
19,798
+250
| +1% | +$11.6K |
|
46
United Parcel Service
UPS
$72B
| $917K | 0.72% |
8,633
+75
| +0.9% | +$7.97K |
|
47
FedEx
FDX
$52.9B
| $896K | 0.7% |
3,946
+17
| +0.4% | +$3.86K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $867K | 0.68% |
777
+95
| +14% | +$106K |
|
49
CME Group
CME
$96.5B
| $853K | 0.67% |
5,205
-50
| -1% | -$8.19K |
|
|
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $853K | 0.67% |
52,207
+1,302
| +3% | +$21.3K |
|