GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.07%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
7
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
AT&T
T
|
$1.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
| 3 |
Evergy
EVRG
|
$668K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$599K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$586K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$662K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 3 |
JetBlue
JBLU
|
$209K |
| 4 |
Telefonica
TEF
|
$112K |
| 5 |
SUP
Superior Industries International
SUP
|
$95.8K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Real Estate | 10.84% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $847K | 0.67% |
58,907
-193
| -0.3% | -$2.78K |
|
52
Prospect Capital
PSEC
$1.34B
| $840K | 0.66% |
125,224
-1,200
| -0.9% | -$8.05K |
|
53
Lockheed Martin
LMT
$105B
| $832K | 0.65% |
2,815
+45
| +2% | +$13.3K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $831K | 0.65% |
+8,156
| New | +$831K |
|
55
Kimberly-Clark
KMB
$42.4B
| $822K | 0.65% |
7,801
+476
| +6% | +$50.2K |
|
56
Qualcomm
QCOM
$169B
| $819K | 0.64% |
14,592
+1,470
| +11% | +$82.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.78T
| $768K | 0.6% |
680
+9
| +1% | +$10.2K |
|
58
Microsoft
MSFT
$3.74T
| $747K | 0.59% |
7,580
+100
| +1% | +$9.86K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.59% |
13,408
+100
| +0.8% | +$5.57K |
|
60
Zillow
ZG
$19.5B
| $742K | 0.58% |
12,425
+260
| +2% | +$15.5K |
|
|
EIV
61
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $731K | 0.57% |
61,775
-3,000
| -5% | -$35.5K |
|
|
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $726K | 0.57% |
50,095
-600
| -1% | -$8.7K |
|
63
Eastman Chemical
EMN
$7.76B
| $701K | 0.55% |
7,011
+25
| +0.4% | +$2.5K |
|
64
Enbridge
ENB
$105B
| $694K | 0.55% |
19,442
| – | – |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $674K | 0.53% |
6,362
| – | – |
|
66
Duke Energy
DUK
$94.4B
| $668K | 0.52% |
8,447
+123
| +1% | +$9.73K |
|
|
67
Evergy
EVRG
$16.4B
| $668K | 0.52% |
+11,891
| New | +$668K |
|
68
Union Pacific
UNP
$131B
| $660K | 0.52% |
4,656
+95
| +2% | +$13.5K |
|
|
PNNT
69
Pennant Park Investment Corp
PNNT
$469M
| $655K | 0.51% |
93,510
-895
| -0.9% | -$6.27K |
|
70
Seaboard Corp
SEB
$3.83B
| $638K | 0.5% |
161
| – | – |
|
71
Gladstone Investment Corp
GAIN
$539M
| $623K | 0.49% |
52,903
-592
| -1% | -$6.97K |
|
72
SLR Investment Corp
SLRC
$903M
| $621K | 0.49% |
30,390
+200
| +0.7% | +$4.09K |
|
73
CVS Health
CVS
$92.6B
| $596K | 0.47% |
9,254
+100
| +1% | +$6.44K |
|
74
Calavo Growers
CVGW
$488M
| $595K | 0.47% |
6,185
+150
| +2% | +$14.4K |
|
75
Merck
MRK
$211B
| $579K | 0.45% |
9,534
+301
| +3% | +$18.3K |
|