GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+10.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.82M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Oneok
OKE
|
$1.19M |
| 5 |
Seaboard Corp
SEB
|
$443K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$828K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$721K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$438K |
| 5 |
STMicroelectronics
STM
|
$328K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Communication Services | 10.98% |
| 3 | Financials | 10.05% |
| 4 | Real Estate | 8.67% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $963K | 0.63% |
16,496
-336
| -2% | -$19.6K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $934K | 0.61% |
5,167
| – | – |
|
|
53
Seaboard Corp
SEB
$3.85B
| $928K | 0.61% |
327
+156
| +91% | +$443K |
|
54
Lockheed Martin
LMT
$105B
| $909K | 0.59% |
2,371
+11
| +0.5% | +$4.22K |
|
55
MidCap Financial Investment
MFIC
$1.21B
| $898K | 0.59% |
108,546
-2,183
| -2% | -$18.1K |
|
|
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$532M
| $892K | 0.58% |
67,711
-19,650
| -22% | -$259K |
|
|
AFT
57
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $863K | 0.56% |
67,309
-250
| -0.4% | -$3.21K |
|
58
AutoNation
AN
$8.31B
| $861K | 0.56% |
16,260
-1,220
| -7% | -$64.6K |
|
59
Merck
MRK
$210B
| $858K | 0.56% |
10,845
-74
| -0.7% | -$5.85K |
|
60
Broadcom
AVGO
$1.42T
| $855K | 0.56% |
23,460
+790
| +3% | +$28.8K |
|
61
Molson Coors Class B
TAP
$9.85B
| $842K | 0.55% |
25,085
+1,980
| +9% | +$66.5K |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$672M
| $837K | 0.55% |
34,961
-85
| -0.2% | -$2.04K |
|
63
Invesco Municipal Opportunity Trust
VMO
$619M
| $798K | 0.52% |
65,307
-2,776
| -4% | -$33.9K |
|
64
Union Pacific
UNP
$132B
| $794K | 0.52% |
4,031
| – | – |
|
65
Sealed Air
SEE
$4.76B
| $766K | 0.5% |
19,728
-1,199
| -6% | -$46.6K |
|
66
Norfolk Southern
NSC
$62.4B
| $756K | 0.49% |
3,533
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $744K | 0.49% |
4,580
-75
| -2% | -$12.2K |
|
68
The Mosaic Company
MOS
$10.4B
| $736K | 0.48% |
40,278
-1,300
| -3% | -$23.8K |
|
69
Chevron
CVX
$318B
| $702K | 0.46% |
9,756
-242
| -2% | -$17.4K |
|
70
Intuit
INTU
$187B
| $699K | 0.46% |
2,142
+1
| +0% | +$326 |
|
|
RDFN
71
DELISTED
Redfin
RDFN
| $692K | 0.45% |
13,855
-50
| -0.4% | -$2.5K |
|
72
Procter & Gamble
PG
$370B
| $668K | 0.44% |
4,807
+1
| +0% | +$139 |
|
73
Lowe's Companies
LOW
$146B
| $656K | 0.43% |
3,952
| – | – |
|
74
Teladoc Health
TDOC
$1.37B
| $656K | 0.43% |
2,990
-100
| -3% | -$21.9K |
|
75
Calavo Growers
CVGW
$488M
| $651K | 0.43% |
9,826
+1,160
| +13% | +$76.9K |
|