GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.27M |
| 3 |
AT&T
T
|
$918K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$610K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$834K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$592K |
| 4 |
DigitalBridge
DBRG
|
$312K |
| 5 |
General Motors
GM
|
$285K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.34B
| $914K | 0.7% |
124,674
-550
| -0.4% | -$4.03K |
|
|
52
Microsoft
MSFT
$3.74T
| $891K | 0.68% |
32,580
+25,000
| +330% | +$684K |
|
53
CME Group
CME
$96.5B
| $886K | 0.67% |
5,205
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $885K | 0.67% |
8,286
+130
| +2% | +$13.9K |
|
55
Kimberly-Clark
KMB
$42.4B
| $872K | 0.66% |
7,677
-124
| -2% | -$14.1K |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $857K | 0.65% |
59,154
-248
| -0.4% | -$3.59K |
|
|
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $829K | 0.63% |
58,966
+59
| +0.1% | +$829 |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $766K | 0.58% |
7,100
+2,300
| +48% | +$248K |
|
59
Union Pacific
UNP
$131B
| $758K | 0.58% |
4,656
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.56% |
13,258
-150
| -1% | -$8.33K |
|
|
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $731K | 0.56% |
50,095
| – | – |
|
62
CVS Health
CVS
$92.7B
| $726K | 0.55% |
9,224
-30
| -0.3% | -$2.36K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $721K | 0.55% |
6,362
| – | – |
|
|
GOV
64
DELISTED
Government Properties Income Trust
GOV
| $716K | 0.54% |
63,423
-97,110
| -60% | -$1.1M |
|
|
PNNT
65
Pennant Park Investment Corp
PNNT
$469M
| $698K | 0.53% |
93,515
+5
| +0% | +$37 |
|
66
Merck
MRK
$211B
| $676K | 0.51% |
9,536
+2
| +0% | +$142 |
|
67
Duke Energy
DUK
$94.4B
| $672K | 0.51% |
8,398
-49
| -0.6% | -$3.92K |
|
68
Eastman Chemical
EMN
$7.76B
| $671K | 0.51% |
7,011
| – | – |
|
69
Evergy
EVRG
$16.4B
| $662K | 0.5% |
12,049
+158
| +1% | +$8.68K |
|
70
Zillow
ZG
$19.5B
| $661K | 0.5% |
14,950
+2,525
| +20% | +$112K |
|
71
Norfolk Southern
NSC
$62.4B
| $660K | 0.5% |
3,656
-55
| -1% | -$9.93K |
|
72
SLR Investment Corp
SLRC
$903M
| $650K | 0.49% |
30,390
| – | – |
|
|
EIV
73
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $637K | 0.48% |
55,025
-6,750
| -11% | -$78.1K |
|
74
Enbridge
ENB
$105B
| $628K | 0.48% |
19,442
| – | – |
|
75
Calavo Growers
CVGW
$488M
| $598K | 0.45% |
6,185
| – | – |
|