GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.95%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.48M |
| 2 |
FPI
Farmland Partners
FPI
|
$343K |
| 3 |
AutoNation
AN
|
$312K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Kroger
KR
|
$237K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$227K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$223K |
| 3 |
SUP
Superior Industries International
SUP
|
$220K |
| 4 |
STMicroelectronics
STM
|
$181K |
| 5 |
GE Aerospace
GE
|
$157K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.72% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$619M
| $811K | 0.68% |
65,440
+9,200
| +16% | +$114K |
|
|
EIV
52
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $797K | 0.67% |
64,775
-2,200
| -3% | -$27.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $783K | 0.66% |
743
+2
| +0.3% | +$2.11K |
|
54
Enbridge
ENB
$105B
| $772K | 0.65% |
19,742
-213
| -1% | -$8.33K |
|
|
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $764K | 0.64% |
53,295
-700
| -1% | -$10K |
|
56
Prospect Capital
PSEC
$1.34B
| $753K | 0.63% |
111,774
+2,800
| +3% | +$18.9K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $730K | 0.61% |
12,965
-75
| -0.6% | -$4.22K |
|
58
Seaboard Corp
SEB
$3.85B
| $723K | 0.61% |
164
-6
| -4% | -$26.5K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $721K | 0.6% |
689
+60
| +10% | +$62.8K |
|
60
CVS Health
CVS
$93B
| $689K | 0.58% |
9,504
-50
| -0.5% | -$3.63K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $680K | 0.57% |
6,462
| – | – |
|
|
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
| $671K | 0.56% |
20,817
-100
| -0.5% | -$3.22K |
|
63
Eastman Chemical
EMN
$7.76B
| $647K | 0.54% |
6,985
-25
| -0.4% | -$2.32K |
|
64
Norfolk Southern
NSC
$62.4B
| $636K | 0.53% |
4,391
-50
| -1% | -$7.24K |
|
65
Microsoft
MSFT
$3.76T
| $633K | 0.53% |
7,402
-149
| -2% | -$12.7K |
|
66
Gladstone Investment Corp
GAIN
$538M
| $619K | 0.52% |
55,430
-497
| -0.9% | -$5.55K |
|
67
Union Pacific
UNP
$132B
| $608K | 0.51% |
4,531
-100
| -2% | -$13.4K |
|
68
O-I Glass
OI
$1.92B
| $608K | 0.51% |
27,420
+100
| +0.4% | +$2.22K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.51% |
3,055
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $605K | 0.51% |
7,190
| – | – |
|
71
Qualcomm
QCOM
$170B
| $601K | 0.5% |
9,392
+100
| +1% | +$6.4K |
|
72
Eaton
ETN
$134B
| $570K | 0.48% |
7,210
+200
| +3% | +$15.8K |
|
|
PNNT
73
Pennant Park Investment Corp
PNNT
$469M
| $563K | 0.47% |
81,477
+7,879
| +11% | +$54.4K |
|
74
Southern Company
SO
$101B
| $560K | 0.47% |
11,648
+200
| +2% | +$9.62K |
|
75
Calavo Growers
CVGW
$488M
| $556K | 0.47% |
6,585
+50
| +0.8% | +$4.22K |
|