GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+8.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Bain Capital Specialty
BCSF
|
$713K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$507K |
| 4 |
Brunswick
BC
|
$411K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Top Sells
| 1 |
Hagerty
HGTY
|
$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
The RMR Group
RMR
|
$833K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
NVIDIA
NVDA
|
$777K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.16M | 0.53% |
125,998
+11,730
| +10% | +$108K |
|
|
52
Bain Capital Specialty
BCSF
$1.01B
| $1.15M | 0.53% |
76,515
+47,378
| +163% | +$713K |
|
53
Automatic Data Processing
ADP
$121B
| $1.15M | 0.53% |
3,724
-571
| -13% | -$176K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.53% |
1,848
-2
| -0.1% | -$1.24K |
|
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.13M | 0.52% |
11,630
+5,208
| +81% | +$507K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.52% |
6,330
-1,340
| -17% | -$236K |
|
57
Republic Services
RSG
$72.6B
| $1.1M | 0.51% |
4,450
-229
| -5% | -$56.5K |
|
58
Bank of America
BAC
$371B
| $1.08M | 0.5% |
22,916
-1,098
| -5% | -$52K |
|
59
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.5% |
7,552
-621
| -8% | -$88.1K |
|
60
United Parcel Service
UPS
$72.3B
| $1.07M | 0.49% |
10,586
-2,456
| -19% | -$248K |
|
61
Intuit
INTU
$187B
| $1.06M | 0.49% |
1,350
-93
| -6% | -$73.3K |
|
62
Zillow
ZG
$19.6B
| $1.06M | 0.49% |
15,420
-1,000
| -6% | -$68.5K |
|
63
Dow Inc
DOW
$17B
| $1.01M | 0.47% |
37,988
-12,949
| -25% | -$344K |
|
64
Eaton
ETN
$134B
| $992K | 0.46% |
2,779
-160
| -5% | -$57.1K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $990K | 0.46% |
9,001
+549
| +6% | +$60.4K |
|
66
SLR Investment Corp
SLRC
$903M
| $951K | 0.44% |
58,902
-7,778
| -12% | -$126K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $948K | 0.44% |
1,285
-102
| -7% | -$75.3K |
|
68
First American
FAF
$6.63B
| $923K | 0.43% |
15,036
-2,690
| -15% | -$165K |
|
69
Corteva
CTVA
$49.2B
| $909K | 0.42% |
12,202
-2,509
| -17% | -$187K |
|
70
Netflix
NFLX
$521B
| $896K | 0.41% |
669
-30
| -4% | -$40.2K |
|
71
Tesla
TSLA
$1.08T
| $882K | 0.41% |
2,776
-156
| -5% | -$49.6K |
|
72
Lockheed Martin
LMT
$105B
| $852K | 0.39% |
1,839
-734
| -29% | -$340K |
|
|
NEE.PRR
73
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $833K | 0.39% |
20,970
-3,420
| -14% | -$136K |
|
74
Molson Coors Class B
TAP
$9.85B
| $797K | 0.37% |
16,576
-1,119
| -6% | -$53.8K |
|
|
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $743K | 0.34% |
59,543
-6,296
| -10% | -$78.6K |
|