GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.95%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.48M |
| 2 |
FPI
Farmland Partners
FPI
|
$343K |
| 3 |
AutoNation
AN
|
$312K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Kroger
KR
|
$237K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$227K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$223K |
| 3 |
SUP
Superior Industries International
SUP
|
$220K |
| 4 |
STMicroelectronics
STM
|
$181K |
| 5 |
GE Aerospace
GE
|
$157K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.72% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $537K | 0.45% |
2,011
-45
| -2% | -$12K |
|
|
DHF
77
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $533K | 0.45% |
159,719
+238
| +0.1% | +$794 |
|
78
Chemours
CC
$2.24B
| $523K | 0.44% |
10,447
-80
| -0.8% | -$4.01K |
|
79
Kimberly-Clark
KMB
$42.5B
| $500K | 0.42% |
4,144
| – | – |
|
80
Stryker
SYK
$149B
| $498K | 0.42% |
3,217
| – | – |
|
81
Spire
SR
$4.42B
| $474K | 0.4% |
6,305
-150
| -2% | -$11.3K |
|
82
SLR Investment Corp
SLRC
$903M
| $474K | 0.4% |
23,461
+800
| +4% | +$16.2K |
|
83
CSX Corp
CSX
$60.2B
| $474K | 0.4% |
8,610
-100
| -1% | -$5.51K |
|
84
Merck
MRK
$210B
| $471K | 0.39% |
8,376
+101
| +1% | +$5.69K |
|
85
Walt Disney
DIS
$211B
| $468K | 0.39% |
4,350
-114
| -3% | -$12.3K |
|
86
Oaktree Specialty Lending
OCSL
$1.22B
| $448K | 0.38% |
91,575
-20,492
| -18% | -$100K |
|
87
Zillow
ZG
$19.6B
| $445K | 0.37% |
10,915
-10
| -0.1% | -$408 |
|
|
88
GE Aerospace
GE
$293B
| $444K | 0.37% |
25,461
-8,982
| -26% | -$157K |
|
89
The RMR Group
RMR
$279M
| $440K | 0.37% |
7,416
-20
| -0.3% | -$1.19K |
|
90
JPMorgan Chase
JPM
$824B
| $433K | 0.36% |
4,051
+2
| +0% | +$214 |
|
91
Equity Residential
EQR
$24.7B
| $428K | 0.36% |
6,717
+130
| +2% | +$8.28K |
|
|
AFT
92
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $427K | 0.36% |
26,325
+12,225
| +87% | +$198K |
|
93
3M
MMM
$81B
| $427K | 0.36% |
1,812
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $421K | 0.35% |
6,045
-50
| -0.8% | -$3.48K |
|
95
Procter & Gamble
PG
$370B
| $420K | 0.35% |
4,572
-16
| -0.3% | -$1.47K |
|
96
Republic Services
RSG
$72.6B
| $416K | 0.35% |
6,149
+1
| +0% | +$68 |
|
97
Vodafone
VOD
$28.2B
| $411K | 0.34% |
12,874
-162
| -1% | -$5.17K |
|
98
Deere & Co
DE
$127B
| $409K | 0.34% |
2,615
-25
| -0.9% | -$3.91K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $396K | 0.33% |
14,770
-290
| -2% | -$7.78K |
|
100
Blackrock
BLK
$170B
| $388K | 0.33% |
755
| – | – |
|