GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.27M |
| 3 |
AT&T
T
|
$918K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$610K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$834K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$592K |
| 4 |
DigitalBridge
DBRG
|
$312K |
| 5 |
General Motors
GM
|
$285K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$25.3B
| $1.3M | 0.99% |
+26,350
| New | +$1.3M |
|
27
STMicroelectronics
STM
$22.9B
| $1.26M | 0.96% |
68,595
-675
| -1% | -$12.4K |
|
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.92% |
52,352
-25,563
| -33% | -$592K |
|
29
Corning
GLW
$59.3B
| $1.21M | 0.92% |
34,269
+1
| +0% | +$35 |
|
30
Travelers Companies
TRV
$61.9B
| $1.21M | 0.92% |
9,330
+551
| +6% | +$71.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.9% |
993
+216
| +28% | +$258K |
|
32
Bank of America
BAC
$370B
| $1.17M | 0.89% |
39,655
+151
| +0.4% | +$4.45K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.85% |
8,119
+2
| +0% | +$276 |
|
34
Sealed Air
SEE
$4.73B
| $1.12M | 0.85% |
27,805
+851
| +3% | +$34.2K |
|
35
Intel
INTC
$104B
| $1.11M | 0.84% |
23,479
+502
| +2% | +$23.7K |
|
36
MidCap Financial Investment
MFIC
$1.21B
| $1.11M | 0.84% |
203,666
-189
| -0.1% | -$1.03K |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.1M | 0.84% |
41,000
| – | – |
|
38
Waste Management
WM
$90.2B
| $1.08M | 0.82% |
11,912
+1
| +0% | +$90 |
|
39
Constellation Brands
STZ
$25.9B
| $1.06M | 0.8% |
4,894
+82
| +2% | +$17.7K |
|
40
Qualcomm
QCOM
$169B
| $1.05M | 0.8% |
14,592
| – | – |
|
41
United Parcel Service
UPS
$72B
| $1.01M | 0.77% |
8,633
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $990K | 0.75% |
820
+140
| +21% | +$169K |
|
|
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$672M
| $986K | 0.75% |
238,260
+2,846
| +1% | +$11.8K |
|
|
DTF
44
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $984K | 0.75% |
76,550
-3,900
| -5% | -$50.1K |
|
45
Lockheed Martin
LMT
$105B
| $978K | 0.74% |
2,825
+10
| +0.4% | +$3.46K |
|
|
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $977K | 0.74% |
61,159
+8,952
| +17% | +$143K |
|
47
FedEx
FDX
$52.9B
| $950K | 0.72% |
3,944
-2
| -0.1% | -$482 |
|
48
Weyerhaeuser
WY
$17.9B
| $943K | 0.72% |
29,231
+1,000
| +4% | +$32.3K |
|
49
Invesco Municipal Opportunity Trust
VMO
$618M
| $939K | 0.71% |
82,040
-1,850
| -2% | -$21.2K |
|
50
Southern Company
SO
$101B
| $929K | 0.71% |
21,313
+1,515
| +8% | +$66K |
|