GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-4.59%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
The RMR Group
RMR
|
$440K |
| 2 |
Boeing
BA
|
$339K |
| 3 |
Tyson Foods
TSN
|
$318K |
| 4 |
Charles Schwab
SCHW
|
$264K |
| 5 |
Hanesbrands
HBI
|
$241K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Real Estate | 9.52% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $850K | 0.71% | 5,255 -495 | -9% | -$80.1K |
|
52
Prospect Capital
PSEC
$1.38B
| $828K | 0.69% | 126,424 +14,650 | +13% | +$95.9K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $817K | 0.68% | 7,500 -1,350 | -15% | -$147K |
|
54
Kimberly-Clark
KMB
$42.8B
| $807K | 0.68% | 7,325 +3,181 | +77% | +$350K |
|
|
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $758K | 0.64% | 50,695 -2,600 | -5% | -$38.9K |
|
|
EIV
56
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $756K | 0.63% | 64,775 | – | – |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.63% | 13,308 +343 | +3% | +$19.3K |
|
58
Eastman Chemical
EMN
$8.08B
| $738K | 0.62% | 6,986 +1 | +0% | +$106 |
|
59
Qualcomm
QCOM
$173B
| $727K | 0.61% | 13,122 +3,730 | +40% | +$207K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.59% | 682 -7 | -1% | -$7.23K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $699K | 0.59% | 6,362 -100 | -2% | -$11K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $696K | 0.58% | 671 -72 | -10% | -$74.7K |
|
63
Seaboard Corp
SEB
$3.81B
| $687K | 0.58% | 161 -3 | -2% | -$12.8K |
|
64
Microsoft
MSFT
$3.77T
| $683K | 0.57% | 7,480 +78 | +1% | +$7.12K |
|
|
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
| $662K | 0.55% | 20,817 | – | – |
|
66
Zillow
ZG
$19.7B
| $657K | 0.55% | 12,165 +1,250 | +11% | +$67.5K |
|
67
Duke Energy
DUK
$95.3B
| $645K | 0.54% | 8,324 +1,134 | +16% | +$87.9K |
|
|
PNNT
68
Pennant Park Investment Corp
PNNT
$468M
| $631K | 0.53% | 94,405 +12,928 | +16% | +$86.4K |
|
69
SLR Investment Corp
SLRC
$907M
| $613K | 0.51% | 30,190 +6,729 | +29% | +$137K |
|
70
Union Pacific
UNP
$133B
| $613K | 0.51% | 4,561 +30 | +0.7% | +$4.03K |
|
71
Enbridge
ENB
$105B
| $612K | 0.51% | 19,442 -300 | -2% | -$9.44K |
|
72
O-I Glass
OI
$2B
| $600K | 0.5% | 27,720 +300 | +1% | +$6.49K |
|
73
CVS Health
CVS
$92.8B
| $569K | 0.48% | 9,154 -350 | -4% | -$21.8K |
|
74
Calavo Growers
CVGW
$488M
| $557K | 0.47% | 6,035 -550 | -8% | -$50.8K |
|
75
Gladstone Investment Corp
GAIN
$542M
| $540K | 0.45% | 53,495 -1,935 | -3% | -$19.5K |
|