GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+7.42%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
61
Reduced
66
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$851K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$812K |
| 4 |
MidCap Financial Investment
MFIC
|
$652K |
| 5 |
Chevron
CVX
|
$587K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$419K |
| 4 |
Prosperity Bancshares
PB
|
$356K |
| 5 |
FPI
Farmland Partners
FPI
|
$286K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $2.32M | 1.03% |
22,056
+4,346
| +25% | +$458K |
|
27
Brunswick
BC
$4.15B
| $2.32M | 1.03% |
63,163
+2,501
| +4% | +$91.9K |
|
28
Corning
GLW
$59.4B
| $2.29M | 1.02% |
50,695
-440
| -0.9% | -$19.9K |
|
29
Waste Management
WM
$90.4B
| $2.16M | 0.96% |
10,420
+649
| +7% | +$135K |
|
30
Palo Alto Networks
PANW
$128B
| $2.15M | 0.95% |
6,281
+22
| +0.4% | +$7.52K |
|
31
Texas Instruments
TXN
$178B
| $2.08M | 0.92% |
10,044
-97
| -1% | -$20K |
|
32
Oneok
OKE
$46.5B
| $2.06M | 0.92% |
22,638
-235
| -1% | -$21.4K |
|
33
Lockheed Martin
LMT
$105B
| $2.04M | 0.9% |
3,480
-14
| -0.4% | -$8.19K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.85% |
3,349
+8
| +0.2% | +$4.59K |
|
35
Weyerhaeuser
WY
$17.9B
| $1.83M | 0.81% |
54,161
+704
| +1% | +$23.8K |
|
36
DuPont de Nemours
DD
$31.6B
| $1.8M | 0.8% |
33,028
-147
| -0.4% | -$8.03K |
|
37
Westwood Holdings Group
WHG
$163M
| $1.79M | 0.8% |
126,326
+9,389
| +8% | +$133K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 0.8% |
85,395
+8,790
| +11% | +$185K |
|
39
United Parcel Service
UPS
$72.3B
| $1.77M | 0.79% |
12,995
+543
| +4% | +$74K |
|
|
40
MidCap Financial Investment
MFIC
$1.21B
| $1.73M | 0.77% |
129,313
+48,706
| +60% | +$652K |
|
41
W.W. Grainger
GWW
$48.7B
| $1.72M | 0.77% |
1,658
+23
| +1% | +$23.9K |
|
42
FedEx
FDX
$53.2B
| $1.6M | 0.71% |
5,856
-4
| -0.1% | -$1.1K |
|
43
Cal-Maine
CALM
$5.36B
| $1.52M | 0.67% |
20,255
+3
| +0% | +$225 |
|
44
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.7M
| $1.52M | 0.67% |
36,514
+1,505
| +4% | +$62.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.66% |
8,995
-420
| -4% | -$69.7K |
|
46
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.65% |
8,900
-50
| -0.6% | -$8.2K |
|
47
Morgan Stanley
MS
$237B
| $1.45M | 0.65% |
13,937
+234
| +2% | +$24.4K |
|
48
Seaboard Corp
SEB
$3.85B
| $1.41M | 0.62% |
448
+3
| +0.7% | +$9.41K |
|
49
Constellation Brands
STZ
$25.8B
| $1.38M | 0.61% |
5,336
+226
| +4% | +$58.2K |
|
50
General Dynamics
GD
$86.8B
| $1.26M | 0.56% |
4,173
+24
| +0.6% | +$7.25K |
|