GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+7.42%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
61
Reduced
66
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$851K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$812K |
| 4 |
MidCap Financial Investment
MFIC
|
$652K |
| 5 |
Chevron
CVX
|
$587K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$419K |
| 4 |
Prosperity Bancshares
PB
|
$356K |
| 5 |
FPI
Farmland Partners
FPI
|
$286K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.63B
| $1.23M | 0.54% |
18,586
+34
| +0.2% | +$2.25K |
|
52
Zillow
ZG
$19.6B
| $1.2M | 0.53% |
19,344
-1,418
| -7% | -$87.8K |
|
53
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.19M | 0.53% |
115,747
-9,184
| -7% | -$94.3K |
|
54
First Solar
FSLR
$21.6B
| $1.17M | 0.52% |
4,700
| – | – |
|
55
Molson Coors Class B
TAP
$9.85B
| $1.17M | 0.52% |
20,333
-1,326
| -6% | -$76.3K |
|
56
Deere & Co
DE
$127B
| $1.17M | 0.52% |
2,799
| – | – |
|
57
Charles Schwab
SCHW
$175B
| $1.17M | 0.52% |
17,984
+121
| +0.7% | +$7.85K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$975M
| $1.14M | 0.51% |
24,670
-580
| -2% | -$26.9K |
|
59
Automatic Data Processing
ADP
$121B
| $1.14M | 0.51% |
4,125
+162
| +4% | +$44.8K |
|
60
Annaly Capital Management
NLY
$13.8B
| $1.13M | 0.5% |
56,070
-2,145
| -4% | -$43K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.49% |
7,824
-758
| -9% | -$108K |
|
62
Eaton
ETN
$134B
| $1.09M | 0.48% |
3,289
-20
| -0.6% | -$6.63K |
|
63
Booking.com
BKNG
$181B
| $1.09M | 0.48% |
258
+2
| +0.8% | +$8.43K |
|
64
Dominion Energy
D
$50.3B
| $1.07M | 0.47% |
18,454
+658
| +4% | +$38K |
|
65
Bank of America
BAC
$371B
| $1.05M | 0.47% |
26,524
-93
| -0.3% | -$3.69K |
|
66
Americold
COLD
$3.95B
| $1.04M | 0.46% |
36,793
-3,007
| -8% | -$85K |
|
67
Intuit
INTU
$187B
| $1.02M | 0.45% |
1,648
-20
| -1% | -$12.4K |
|
68
Old Republic International
ORI
$10B
| $1.01M | 0.45% |
28,632
-197
| -0.7% | -$6.98K |
|
69
Lowe's Companies
LOW
$146B
| $1.01M | 0.45% |
3,733
+24
| +0.6% | +$6.5K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$674M
| $972K | 0.43% |
55,884
+14,009
| +33% | +$851K |
|
71
SLR Investment Corp
SLRC
$903M
| $970K | 0.43% |
64,477
-598
| -0.9% | -$9K |
|
72
Tyson Foods
TSN
$20B
| $957K | 0.43% |
16,075
+7
| +0% | +$417 |
|
73
Olin
OLN
$2.67B
| $938K | 0.42% |
19,552
-498
| -2% | -$23.9K |
|
74
Corteva
CTVA
$49.2B
| $913K | 0.41% |
15,536
+1
| +0% | +$59 |
|
|
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $910K | 0.4% |
70,689
+104
| +0.1% | +$1.34K |
|