GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+8.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Bain Capital Specialty
BCSF
|
$713K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$507K |
| 4 |
Brunswick
BC
|
$411K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Top Sells
| 1 |
Hagerty
HGTY
|
$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
The RMR Group
RMR
|
$833K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
NVIDIA
NVDA
|
$777K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $2.14M | 0.99% |
11,695
-796
| -6% | -$146K |
|
27
Corning
GLW
$59.4B
| $2.1M | 0.97% |
39,991
-6,490
| -14% | -$341K |
|
28
Waste Management
WM
$90.4B
| $2.09M | 0.97% |
9,146
-895
| -9% | -$205K |
|
29
Westwood Holdings Group
WHG
$163M
| $2.08M | 0.96% |
133,184
-13,224
| -9% | -$206K |
|
30
Palo Alto Networks
PANW
$128B
| $2.04M | 0.94% |
9,986
-1,200
| -11% | -$246K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.01M | 0.93% |
95,991
-14,513
| -13% | -$304K |
|
32
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.86M | 0.86% |
47,853
+1,658
| +4% | +$64.6K |
|
33
Dominion Energy
D
$50.3B
| $1.79M | 0.83% |
31,601
+5,279
| +20% | +$298K |
|
34
Texas Instruments
TXN
$178B
| $1.75M | 0.81% |
8,441
-1,293
| -13% | -$268K |
|
35
Morgan Stanley
MS
$237B
| $1.7M | 0.79% |
12,056
-1,568
| -12% | -$221K |
|
36
Qualcomm
QCOM
$170B
| $1.65M | 0.76% |
10,389
-1,969
| -16% | -$314K |
|
|
37
Brunswick
BC
$4.15B
| $1.64M | 0.76% |
29,732
+7,444
| +33% | +$411K |
|
38
Cal-Maine
CALM
$5.36B
| $1.54M | 0.71% |
15,506
-2,194
| -12% | -$219K |
|
39
Oneok
OKE
$46.5B
| $1.45M | 0.67% |
17,753
-1,985
| -10% | -$162K |
|
40
Blue Owl Capital
OBDC
$7.27B
| $1.42M | 0.66% |
99,072
+12,301
| +14% | +$176K |
|
41
MidCap Financial Investment
MFIC
$1.21B
| $1.41M | 0.65% |
111,631
-20,232
| -15% | -$255K |
|
42
W.W. Grainger
GWW
$48.7B
| $1.41M | 0.65% |
1,354
-140
| -9% | -$146K |
|
|
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.37M | 0.63% |
141,766
-17,512
| -11% | -$169K |
|
44
Booking.com
BKNG
$181B
| $1.26M | 0.58% |
218
-26
| -11% | -$151K |
|
45
Charles Schwab
SCHW
$175B
| $1.24M | 0.57% |
13,583
-1,938
| -12% | -$177K |
|
46
Deere & Co
DE
$127B
| $1.21M | 0.56% |
2,385
-215
| -8% | -$109K |
|
47
Goldman Sachs BDC
GSBD
$1.3B
| $1.2M | 0.56% |
107,058
+86
| +0.1% | +$967 |
|
48
FedEx
FDX
$53.2B
| $1.2M | 0.56% |
5,291
-409
| -7% | -$93K |
|
49
General Dynamics
GD
$86.8B
| $1.17M | 0.54% |
4,021
-413
| -9% | -$120K |
|
50
Seaboard Corp
SEB
$3.85B
| $1.16M | 0.54% |
407
-175
| -30% | -$501K |
|