GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.49%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$942K |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$567K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 4 |
Dell
DELL
|
$310K |
| 5 |
Qorvo
QRVO
|
$282K |
Top Sells
| 1 |
American International
AIG
|
$207K |
| 2 |
Church & Dwight Co
CHD
|
$204K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$200K |
| 4 |
AutoNation
AN
|
$126K |
| 5 |
DuPont de Nemours
DD
|
$96.4K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Real Estate | 12.21% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $855K | 0.59% |
13,311
-361
| -3% | -$23.2K |
|
52
Sealed Air
SEE
$4.73B
| $849K | 0.59% |
21,310
-876
| -4% | -$34.9K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$673M
| $846K | 0.59% |
199,058
-5,389
| -3% | -$22.9K |
|
54
Prospect Capital
PSEC
$1.33B
| $838K | 0.58% |
130,165
+22,825
| +21% | +$147K |
|
|
DTF
55
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $835K | 0.58% |
56,450
-1,600
| -3% | -$23.7K |
|
56
CVS Health
CVS
$92.6B
| $809K | 0.56% |
10,891
-201
| -2% | -$14.9K |
|
57
The Mosaic Company
MOS
$10.4B
| $809K | 0.56% |
37,397
-600
| -2% | -$13K |
|
58
Invesco Municipal Opportunity Trust
VMO
$618M
| $809K | 0.56% |
65,475
-1,440
| -2% | -$17.8K |
|
59
Merck
MRK
$211B
| $808K | 0.56% |
8,882
-49
| -0.5% | -$4.46K |
|
|
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $793K | 0.55% |
52,409
-550
| -1% | -$8.32K |
|
61
FedEx
FDX
$52.9B
| $764K | 0.53% |
5,055
+352
| +7% | +$53.2K |
|
|
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $747K | 0.52% |
55,126
-129
| -0.2% | -$1.75K |
|
63
Union Pacific
UNP
$131B
| $735K | 0.51% |
4,066
| – | – |
|
64
Blackrock
BLK
$170B
| $734K | 0.51% |
1,460
+5
| +0.3% | +$2.51K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $711K | 0.49% |
12,373
-350
| -3% | -$20.1K |
|
66
Norfolk Southern
NSC
$62.4B
| $686K | 0.48% |
3,532
| – | – |
|
67
Seaboard Corp
SEB
$3.83B
| $676K | 0.47% |
159
+13
| +9% | +$55.3K |
|
68
Calavo Growers
CVGW
$488M
| $674K | 0.47% |
7,441
+330
| +5% | +$29.9K |
|
|
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $660K | 0.46% |
48,115
-200
| -0.4% | -$2.74K |
|
70
SPDR S&P 500 ETF Trust
SPY
$654B
| $657K | 0.46% |
2,040
+5
| +0.2% | +$1.61K |
|
71
Stryker
SYK
$148B
| $646K | 0.45% |
3,076
| – | – |
|
72
Procter & Gamble
PG
$369B
| $635K | 0.44% |
5,087
+2
| +0% | +$250 |
|
73
Eaton
ETN
$132B
| $631K | 0.44% |
6,660
| – | – |
|
74
Evergy
EVRG
$16.4B
| $628K | 0.44% |
9,653
+6
| +0.1% | +$390 |
|
75
Palo Alto Networks
PANW
$128B
| $615K | 0.43% |
2,659
+16
| +0.6% | +$3.7K |
|